T. Rowe Price Floating Rate Fund (PRFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.01 (0.11%)
Jul 11, 2025, 8:06 AM EDT
PRFRX Dividend Information
PRFRX has an annual dividend of $0.69 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.49%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05265 | Jun 30, 2025 |
| May 30, 2025 | $0.05725 | May 30, 2025 |
| Apr 30, 2025 | $0.05345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04965 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05748 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05846 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05819 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06086 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05855 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06974 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06599 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05862 | Jun 28, 2024 |
| May 31, 2024 | $0.07004 | May 31, 2024 |
| Apr 30, 2024 | $0.06441 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06625 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06278 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06721 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07006 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06643 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06527 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06757 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06894 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06307 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06647 | Jun 30, 2023 |
| May 31, 2023 | $0.06626 | May 31, 2023 |
| Apr 28, 2023 | $0.05685 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06705 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05985 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05615 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05996 | Dec 30, 2022 |
| Dec 12, 2022 | $0.011 | Dec 13, 2022 |
| Nov 30, 2022 | $0.05325 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04741 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04651 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04351 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03787 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03282 | Jun 30, 2022 |
| May 31, 2022 | $0.03146 | May 31, 2022 |
| Apr 29, 2022 | $0.0302 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03075 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02673 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02782 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03218 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03009 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0316 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03191 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03104 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03206 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02887 | Jun 30, 2021 |
| May 28, 2021 | $0.03102 | May 28, 2021 |
| Apr 30, 2021 | $0.03225 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03322 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02681 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02861 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03743 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02914 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03327 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03079 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02926 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03091 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.