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PRFRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 30, 2026Payment date
Jan 30, 2026
Jan 30, 2026
Dividend Amount Per Share
$0.052Monthly
Dividend Yield
7.08%Sector:
Sector Average: 1.033%
Sector Average: 1.033%
Dividend Growth
30 days 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 $0.052 per share. PRFRX's annual dividend yield is 7.08%.
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 Jan 30, 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 Jan 30, 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 Jan 30, 2026, when T. Rowe Price Floating Rate Fund, Inc. shareholders who owned PRFRX shares before Jan 30, 2026 received a dividend payment of $0.05 per share. Add PRFRX to your watchlist to be reminded of PRFRX's next dividend payment.