PGIM Floating Rate Income Fund- Class R6 (PFRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
PFRIX Dividend Information
PFRIX has an annual dividend of $0.80 per share, with a yield of 8.78%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
8.78%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05967 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05962 | Nov 29, 2024 |
| Nov 22, 2024 | $0.00574 | Nov 22, 2024 |
| Oct 31, 2024 | $0.06386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06281 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07013 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06913 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06467 | Jun 28, 2024 |
| May 31, 2024 | $0.07031 | May 31, 2024 |
| Apr 30, 2024 | $0.06678 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07151 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06613 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07316 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06635 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07511 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0723 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06601 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0721 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0681 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06806 | Jun 30, 2023 |
| May 31, 2023 | $0.06804 | May 31, 2023 |
| Apr 28, 2023 | $0.06312 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06306 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06197 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06638 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06278 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06168 | Nov 30, 2022 |
| Nov 25, 2022 | $0.06853 | Nov 25, 2022 |
| Oct 31, 2022 | $0.05572 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0495 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04831 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04372 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03704 | Jun 30, 2022 |
| May 31, 2022 | $0.03495 | May 31, 2022 |
| Apr 29, 2022 | $0.02975 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0294 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02609 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02972 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03078 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02809 | Nov 30, 2021 |
| Nov 26, 2021 | $0.02095 | Nov 26, 2021 |
| Oct 29, 2021 | $0.02802 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02789 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02857 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0287 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02771 | Jun 30, 2021 |
| May 28, 2021 | $0.02673 | May 28, 2021 |
| Apr 30, 2021 | $0.02395 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02744 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0263 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03383 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03448 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03481 | Nov 30, 2020 |
| Nov 27, 2020 | $0.01685 | Nov 27, 2020 |
| Oct 30, 2020 | $0.03752 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04016 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04212 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04276 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03923 | Jun 30, 2020 |
| May 29, 2020 | $0.04262 | May 29, 2020 |
| Apr 30, 2020 | $0.04271 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04879 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04244 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04718 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.