Skip to main content
logo
PGIM Floating Rate Income R6 (PFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Oct 14, 2026

PFRIX Dividend Information

PFRIX has an annual dividend of $0.63 per share, with a yield of 7.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.08%
Total Yield
7.08%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04524Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04673Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04729Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04626Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04841Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04729Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05025Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04448Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05009Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0502Regular CashDec 31, 2025Dec 31, 2025
Dec 19, 2025$0.04782SpecialDec 18, 2025Dec 19, 2025
Nov 28, 2025$0.05038Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05305Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05361Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05769Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05535Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05379Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04875Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05322Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05658Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts