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PRFRX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jun 30, 2025
Payment date​
Dividend Amount Per Share
$0.053
Monthly
Dividend Yield
6.46%
Sector:
Sector Average: 1.147%
Dividend Growth​
20 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PRFRX Dividend Yield Range

Currently, no data available

PRFRX Dividend History

No data currently available
The table shows T. Rowe Price Floating Rate Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.053 per share. PRFRX's annual dividend yield is 6.46%.
      When is T. Rowe Price Floating Rate Fund, Inc. ex-dividend date?
      T. Rowe Price Floating Rate Fund, Inc. (PRFRX) does not pay a dividend.
      When is T. Rowe Price Floating Rate Fund, Inc. dividend payment date?
      T. Rowe Price Floating Rate Fund, Inc. (PRFRX) does not pay a dividend.
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