PRFRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
$0.048Monthly
Dividend Yield
6.97%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PRFRX Dividend Yield Range
PRFRX Dividend History
No data currently available
FAQ
Does T. Rowe Price Floating Rate Fund, Inc. pay dividends?
Yes, PRFRX has paid a dividend within the past 12 months.
How much is T. Rowe Price Floating Rate Fund, Inc.'s dividend?
PRFRX pays a dividend of $0.048 per share. PRFRX's annual dividend yield is 6.97%.
When is T. Rowe Price Floating Rate Fund, Inc. ex-dividend date?
T. Rowe Price Floating Rate Fund, Inc.'s previous ex-dividend date was on Mar 31, 2026. T. Rowe Price Floating Rate Fund, Inc. shareholders who own PRFRX Mutual Fund before this date received T. Rowe Price Floating Rate Fund, Inc.'s last dividend payment of $0.05 per share on Mar 31, 2026. PRFRX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Floating Rate Fund, Inc. dividend payment date?
T. Rowe Price Floating Rate Fund, Inc.'s next quarterly payment date is on Mar 31, 2026, when T. Rowe Price Floating Rate Fund, Inc. shareholders who owned PRFRX shares before Mar 31, 2026 received a dividend payment of $0.05 per share. Add PRFRX to your watchlist to be reminded of PRFRX's next dividend payment.