PGIM Floating Rate Income Fund dividends
Last dividend for PGIM Floating Rate Income Fund (FRFZX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for FRFZX as of May 3, 2024 is 9.39%. Average dividend growth rate for stock PGIM Floating Rate Income Fund (FRFZX) for past three years is 19.12%.
Dividend history for stock FRFZX (PGIM Floating Rate Income Fund ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Floating Rate Income Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0711 USD (8.05%) | 9.16 USD | 9.16 USD |
2024-02-29 | 2024-02-29 | 0.0658 USD (-9.62%) | 9.14 USD | 9.14 USD |
2024-01-31 | 2024-01-31 | 0.0728 USD (10.47%) | 9.13 USD | 9.13 USD |
2023-12-29 | 2023-12-29 | 0.0659 USD (-11.78%) | 9.10 USD | 9.10 USD |
2023-11-30 | 2023-11-30 | 0.0747 USD (3.89%) | 9.00 USD | 9.00 USD |
2023-10-31 | 2023-10-31 | 0.0719 USD (9.60%) | 8.90 USD | 8.90 USD |
2023-09-29 | 2023-09-29 | 0.0656 USD (-8.51%) | 9.00 USD | 9.00 USD |
2023-08-31 | 2023-08-31 | 0.0717 USD (5.91%) | 9.02 USD | 9.02 USD |
2023-07-31 | 2023-07-31 | 0.0677 USD | 9.00 USD | 9.00 USD |
2023-06-30 | 2023-06-30 | 0.0677 USD | 8.97 USD | 8.97 USD |
2023-05-31 | 2023-05-31 | 0.0677 USD (7.80%) | 8.84 USD | 8.84 USD |
2023-04-28 | 2023-04-28 | 0.0628 USD (0.16%) | 8.89 USD | 8.89 USD |
2023-03-31 | 2023-03-31 | 0.0627 USD (1.79%) | 8.85 USD | 8.85 USD |
2023-02-28 | 2023-02-28 | 0.0616 USD (-6.67%) | 8.93 USD | 8.99 USD |
2023-01-31 | 2023-01-31 | 0.0660 USD (5.77%) | 8.82 USD | 8.95 USD |
2022-12-30 | 2022-12-30 | 0.0624 USD (1.79%) | 8.56 USD | 8.75 USD |
2022-11-30 | 2022-11-30 | 0.0613 USD (-10.51%) | 8.55 USD | 8.80 USD |
2022-11-25 | 2022-11-25 | 0.0685 USD (23.65%) | 8.44 USD | 8.82 USD |
2022-10-31 | 2022-10-31 | 0.0554 USD (12.83%) | 8.35 USD | 8.79 USD |
2022-09-30 | 2022-09-30 | 0.0491 USD (2.51%) | 8.30 USD | 8.79 USD |
2022-08-31 | 2022-08-31 | 0.0479 USD (10.37%) | 8.52 USD | 9.07 USD |
2022-07-29 | 2022-07-29 | 0.0434 USD (18.26%) | 8.40 USD | 9.00 USD |
2022-06-30 | 2022-06-30 | 0.0367 USD (6.07%) | 8.21 USD | 8.83 USD |
2022-05-31 | 2022-05-31 | 0.0346 USD (17.69%) | 8.47 USD | 9.15 USD |
2022-04-29 | 2022-04-29 | 0.0294 USD (1.38%) | 8.70 USD | 9.44 USD |
2022-03-31 | 2022-03-31 | 0.0290 USD (12.84%) | 8.73 USD | 9.50 USD |
2022-02-28 | 2022-02-28 | 0.0257 USD (-12.29%) | 8.72 USD | 9.52 USD |
2022-01-31 | 2022-01-31 | 0.0293 USD (-3.62%) | 8.80 USD | 9.63 USD |
2021-12-31 | 2021-12-31 | 0.0304 USD (9.75%) | 8.80 USD | 9.66 USD |
2021-11-30 | 2021-11-30 | 0.0277 USD (31.90%) | 8.72 USD | 9.60 USD |
2021-11-26 | 2021-11-26 | 0.0210 USD (-23.91%) | 8.72 USD | 9.63 USD |
2021-10-29 | 2021-10-29 | 0.0276 USD (0.36%) | 8.77 USD | 9.70 USD |
2021-09-30 | 2021-09-30 | 0.0275 USD (-2.14%) | 8.75 USD | 9.71 USD |
2021-08-31 | 2021-08-31 | 0.0281 USD (-0.71%) | 8.71 USD | 9.69 USD |
2021-07-30 | 2021-07-30 | 0.0283 USD (2.91%) | 8.66 USD | 9.67 USD |
2021-06-30 | 2021-06-30 | 0.0275 USD (4.56%) | 8.66 USD | 9.70 USD |
2021-05-28 | 2021-05-28 | 0.0263 USD (11.44%) | 8.63 USD | 9.69 USD |
2021-04-30 | 2021-04-30 | 0.0236 USD (-12.59%) | 8.58 USD | 9.66 USD |
2021-03-31 | 2021-03-31 | 0.0270 USD (4.25%) | 8.54 USD | 9.64 USD |
2021-02-26 | 2021-02-26 | 0.0259 USD (-22.22%) | 8.54 USD | 9.66 USD |
2021-01-29 | 2021-01-29 | 0.0333 USD (-2.35%) | 8.47 USD | 9.61 USD |
2020-12-31 | 2020-12-31 | 0.0341 USD (-0.87%) | 8.32 USD | 9.47 USD |
2020-11-30 | 2020-11-30 | 0.0344 USD (104.76%) | 8.16 USD | 9.32 USD |
2020-11-27 | 2020-11-27 | 0.0168 USD (-54.72%) | 8.13 USD | 9.32 USD |
2020-10-30 | 2020-10-30 | 0.0371 USD (-6.78%) | 7.95 USD | 9.13 USD |
2020-09-30 | 2020-09-30 | 0.0398 USD (-4.78%) | 7.94 USD | 9.16 USD |
2020-08-31 | 2020-08-31 | 0.0418 USD (-1.42%) | 7.90 USD | 9.15 USD |
2020-07-31 | 2020-07-31 | 0.0424 USD (9.00%) | 7.74 USD | 9.01 USD |
2020-06-30 | 2020-06-30 | 0.0389 USD (-8.04%) | 7.52 USD | 8.80 USD |
2020-05-29 | 2020-05-29 | 0.0423 USD (-0.24%) | 7.35 USD | 8.64 USD |
2020-04-30 | 2020-04-30 | 0.0424 USD (-12.58%) | 6.99 USD | 8.25 USD |
2020-03-31 | 2020-03-31 | 0.0485 USD (15.48%) | 6.70 USD | 7.95 USD |
2020-02-28 | 2020-02-28 | 0.0420 USD (-10.26%) | 7.86 USD | 9.39 USD |
2020-01-31 | 2020-01-31 | 0.0468 USD (4.46%) | 8.01 USD | 9.61 USD |
2019-12-31 | 2019-12-31 | 0.0448 USD (181.76%) | 7.95 USD | 9.58 USD |
2019-11-29 | 2019-11-29 | 0.0159 USD (-67.48%) | 7.79 USD | 9.43 USD |
2019-10-31 | 2019-10-31 | 0.0489 USD (12.93%) | 7.72 USD | 9.41 USD |
2019-09-30 | 2019-09-30 | 0.0433 USD (-15.10%) | 7.82 USD | 9.58 USD |
2019-08-30 | 2019-08-30 | 0.0510 USD (6.03%) | 7.77 USD | 9.57 USD |
2019-07-31 | 2019-07-31 | 0.0481 USD (26.58%) | 7.82 USD | 9.68 USD |
2019-06-28 | 0.0380 USD (-23.23%) | 7.77 USD | 9.66 USD | |
2019-05-31 | 2019-05-31 | 0.0495 USD (8.32%) | 7.78 USD | 9.71 USD |
2019-04-30 | 2019-04-30 | 0.0457 USD (-0.87%) | 7.79 USD | 9.78 USD |
2019-03-29 | 2019-03-29 | 0.0461 USD (12.17%) | 7.66 USD | 9.66 USD |
2019-02-28 | 2019-02-28 | 0.0411 USD (-10.65%) | 7.68 USD | 9.73 USD |
2019-01-31 | 2019-01-31 | 0.0460 USD (13.30%) | 7.56 USD | 9.62 USD |
2018-12-31 | 2018-12-31 | 0.0406 USD (377.65%) | 7.36 USD | 9.41 USD |
2018-11-30 | 2018-11-30 | 0.0085 USD (-79.01%) | 7.57 USD | 9.72 USD |
2018-10-31 | 2018-10-31 | 0.0405 USD (15.71%) | 7.63 USD | 9.85 USD |
2018-09-28 | 0.0350 USD (-20.99%) | 7.64 USD | 9.90 USD | |
2018-08-31 | 2018-08-31 | 0.0443 USD (12.44%) | 7.59 USD | 9.88 USD |
2018-07-31 | 2018-07-31 | 0.0394 USD (-0.76%) | 7.57 USD | 9.89 USD |
2018-06-29 | 2018-06-29 | 0.0397 USD (1.02%) | 7.52 USD | 9.87 USD |
2018-05-31 | 2018-05-31 | 0.0393 USD (4.80%) | 7.51 USD | 9.90 USD |
2018-04-30 | 2018-04-30 | 0.0375 USD (-2.85%) | 7.51 USD | 9.93 USD |
2018-03-29 | 2018-03-29 | 0.0386 USD (7.22%) | 7.48 USD | 9.93 USD |
2018-02-28 | 2018-02-28 | 0.0360 USD (-13.25%) | 7.46 USD | 9.94 USD |
2018-01-31 | 2018-01-31 | 0.0415 USD (212.03%) | 7.44 USD | 9.95 USD |
2017-12-29 | 2017-12-29 | 0.0133 USD (-23.56%) | 7.36 USD | 9.89 USD |
2017-12-22 | 2017-12-22 | 0.0174 USD (-56.39%) | 7.34 USD | 9.91 USD |
2017-11-30 | 2017-11-30 | 0.0399 USD (9.02%) | 7.32 USD | 9.91 USD |
2017-10-31 | 2017-10-31 | 0.0366 USD (-6.15%) | 7.32 USD | 9.94 USD |
2017-09-29 | 2017-09-29 | 0.0390 USD (3.72%) | 7.27 USD | 9.92 USD |
2017-08-31 | 2017-08-31 | 0.0376 USD (1.62%) | 7.24 USD | 9.91 USD |
2017-07-31 | 0.0370 USD (-5.13%) | 7.25 USD | 9.96 USD | |
2017-06-30 | 0.0390 USD (5.41%) | 7.20 USD | 9.93 USD | |
2017-05-31 | 0.0370 USD (2.78%) | 7.19 USD | 9.96 USD | |
2017-04-28 | 0.0360 USD (-12.20%) | 7.16 USD | 9.95 USD | |
2017-03-31 | 0.0410 USD (24.24%) | 7.13 USD | 9.95 USD | |
2017-02-28 | 0.0330 USD (-8.33%) | 7.11 USD | 9.96 USD | |
2017-01-31 | 0.0360 USD (2.86%) | 7.08 USD | 9.95 USD | |
2016-12-30 | 0.0350 USD (224.07%) | 7.05 USD | 9.94 USD | |
2016-11-30 | 2016-11-30 | 0.0108 USD (-69.14%) | 6.98 USD | 9.88 USD |
2016-10-31 | 0.0350 USD (-5.41%) | 6.96 USD | 9.90 USD | |
2016-09-30 | 0.0370 USD | 6.92 USD | 9.88 USD | |
2016-08-31 | 0.0370 USD (2.78%) | 6.87 USD | 9.84 USD | |
2016-07-29 | 0.0360 USD (9.09%) | 6.83 USD | 9.82 USD | |
2016-06-30 | 0.0330 USD | 6.74 USD | 9.73 USD | |
2016-05-31 | 0.0330 USD (-5.71%) | 6.74 USD | 9.76 USD | |
2016-04-29 | 0.0350 USD (2.94%) | 6.70 USD | 9.73 USD | |
2016-03-31 | 0.0340 USD (6.25%) | 6.58 USD | 9.60 USD | |
2016-02-29 | 0.0320 USD (3.23%) | 6.42 USD | 9.39 USD | |
2016-01-29 | 0.0310 USD | 6.45 USD | 9.47 USD | |
2015-12-31 | 0.0310 USD | 6.48 USD | 9.55 USD | |
2015-11-30 | 0.0310 USD (-6.06%) | 6.53 USD | 9.65 USD | |
2015-10-30 | 0.0330 USD (6.45%) | 6.58 USD | 9.75 USD | |
2015-09-30 | 0.0310 USD | 6.59 USD | 9.80 USD | |
2015-08-31 | 0.0310 USD (-6.06%) | 6.61 USD | 9.87 USD | |
2015-07-31 | 0.0330 USD (22.22%) | 6.65 USD | 9.96 USD | |
2015-06-30 | 0.0270 USD (-3.57%) | 6.63 USD | 9.96 USD | |
2015-05-29 | 0.0280 USD (-6.67%) | 6.65 USD | 10.02 USD | |
2015-04-30 | 0.0300 USD (-11.76%) | 6.64 USD | 10.03 USD | |
2015-03-31 | 0.0340 USD (-8.11%) | 6.58 USD | 9.97 USD | |
2015-02-27 | 0.0370 USD (8.82%) | 6.55 USD | 9.96 USD | |
2015-01-30 | 0.0340 USD (226.92%) | 6.46 USD | 9.86 USD | |
2014-12-31 | 2014-12-31 | 0.0104 USD (7.22%) | 6.43 USD | 9.85 USD |
2014-12-30 | 2014-12-30 | 0.0097 USD (-67.67%) | 6.41 USD | 9.86 USD |
2014-11-28 | 0.0300 USD (-16.67%) | 6.51 USD | 10.03 USD | |
2014-10-31 | 0.0360 USD (12.50%) | 6.48 USD | 10.01 USD | |
2014-09-30 | 0.0320 USD (-3.03%) | 6.46 USD | 10.02 USD | |
2014-08-29 | 0.0330 USD (-5.71%) | 6.50 USD | 10.11 USD | |
2014-07-31 | 0.0350 USD (9.38%) | 6.50 USD | 10.14 USD | |
2014-06-30 | 0.0320 USD (-8.57%) | 6.50 USD | 10.17 USD | |
2014-05-30 | 0.0350 USD (62.79%) | 6.46 USD | 10.15 USD | |
2014-05-29 | 2014-05-29 | 0.0215 USD (-34.85%) | 6.46 USD | 10.15 USD |
2014-04-30 | 0.0330 USD | 6.43 USD | 10.15 USD | |
2014-03-31 | 0.0330 USD (10%) | 6.43 USD | 10.19 USD | |
2014-02-28 | 0.0300 USD (-14.29%) | 6.41 USD | 10.19 USD | |
2014-01-31 | 0.0350 USD (16.67%) | 6.39 USD | 10.19 USD | |
2013-12-31 | 2013-12-31 | 0.0300 USD (-11.76%) | 6.36 USD | 10.17 USD |
2013-11-29 | 0.0340 USD (6.25%) | 6.32 USD | 10.18 USD | |
2013-10-31 | 0.0320 USD (6.67%) | 6.30 USD | 10.17 USD | |
2013-09-30 | 0.0300 USD (3.45%) | 6.24 USD | 10.12 USD | |
2013-08-30 | 0.0290 USD (-6.45%) | 6.23 USD | 10.13 USD | |
2013-07-31 | 0.0310 USD (6.90%) | 6.23 USD | 10.16 USD | |
2013-06-28 | 0.0290 USD (-9.38%) | 6.18 USD | 10.10 USD | |
2013-05-31 | 0.0320 USD (-3.03%) | 6.21 USD | 10.18 USD | |
2013-04-30 | 0.0330 USD | 6.21 USD | 10.21 USD | |
2013-03-28 | 0.0330 USD | 6.17 USD | 10.18 USD | |
2013-02-28 | 0.0330 USD (-15.38%) | 6.12 USD | 10.14 USD | |
2013-01-31 | 0.0390 USD (8.33%) | 6.11 USD | 10.15 USD | |
2012-12-31 | 0.0360 USD (-5.76%) | 6.04 USD | 10.07 USD | |
2012-12-21 | 2012-12-21 | 0.0382 USD (3.24%) | 6.02 USD | 10.07 USD |
2012-11-30 | 0.0370 USD (-2.63%) | 6.01 USD | 10.09 USD | |
2012-10-31 | 0.0380 USD | 5.99 USD | 10.10 USD | |
2012-09-28 | 0.0380 USD | 5.95 USD | 10.07 USD | |
2012-08-31 | 0.0380 USD (8.57%) | 5.89 USD | 10.01 USD | |
2012-07-31 | 0.0350 USD (-7.89%) | 5.83 USD | 9.94 USD | |
2012-06-29 | 0.0380 USD (-2.56%) | 5.78 USD | 9.90 USD | |
2012-05-31 | 0.0390 USD (8.33%) | 5.74 USD | 9.86 USD | |
2012-04-30 | 0.0360 USD (-2.70%) | 5.79 USD | 9.99 USD | |
2012-03-30 | 0.0370 USD (-2.63%) | 5.74 USD | 9.94 USD | |
2012-02-29 | 0.0380 USD (-7.32%) | 5.70 USD | 9.90 USD | |
2012-01-31 | 0.0410 USD (2.50%) | 5.65 USD | 9.86 USD | |
2011-12-30 | 0.0400 USD (1076.47%) | 5.54 USD | 9.71 USD | |
2011-12-23 | 2011-12-23 | 0.0034 USD (-91.05%) | 5.54 USD | 9.71 USD |
2011-11-30 | 0.0380 USD (-2.56%) | 5.50 USD | 9.67 USD | |
2011-10-31 | 0.0390 USD (5.41%) | 5.52 USD | 9.75 USD | |
2011-09-30 | 0.0370 USD (-2.63%) | 5.33 USD | 9.45 USD | |
2011-08-31 | 0.0380 USD (5.56%) | 5.31 USD | 9.45 USD | |
2011-07-29 | 0.0360 USD (-2.70%) | 5.56 USD | 9.93 USD | |
2011-06-30 | 0.0370 USD (23.33%) | 5.54 USD | 9.93 USD | |
2011-05-31 | 0.0300 USD | 5.55 USD | 9.99 USD |
FRFZX
Price: $9.09
Forward Dividend Yield: 9.39%
Dividend Per Share: 0.85 USD
Exchange: NAS
Market Capitalization: 2.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 19.12%
DGR5: 14.70%
DGR10: 7.16%