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T. Rowe Price Instl Floating Rate F (PFFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Sep 18, 2026

PFFRX Dividend Information

PFFRX has an annual dividend of $0.62 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.71%
Total Yield
6.71%
Annual Dividend
$0.62
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-10.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04971Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05428Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05045Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05184Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04993Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04921Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04608Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05302Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05535Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0489Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05932Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05367Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05859Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05756Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0542Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05881Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05453Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0541Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05198Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05974Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06054Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06017Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06268Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06036Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.07229Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06829Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06136Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07265Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0666Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06897Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06531Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06953Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0726Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06879Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06782Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07055Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07154Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06563Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06995Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06959Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05887Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06975Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06238Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05947Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06323Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05559Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0494Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0488Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04596Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0405Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03586Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03267Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03187Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03278Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02941Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02846Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03222Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03062Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03258Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03146Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0299Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts