PGIM Floating Rate Income Fund (PFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
0.00 (0.00%)
At close: Dec 5, 2025
PFRIX Dividend Information
PFRIX has an annual dividend of $0.65 per share, with a yield of 7.24%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
7.24%
Annual Dividend
$0.65
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.05038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05305 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05361 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05769 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05535 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05379 | Jun 30, 2025 |
| May 30, 2025 | $0.04875 | May 30, 2025 |
| Apr 30, 2025 | $0.05322 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05658 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05072 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05832 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.