PGIM Floating Rate Income Fund- Class Z (FRFZX) Dividends
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Last dividend for PGIM Floating Rate Income Fund- Class Z (FRFZX) as of Aug. 16, 2026 is 0.05 USD. The forward dividend yield for FRFZX as of Aug. 16, 2026 is 6.30%. Average dividend growth rate for stock PGIM Floating Rate Income Fund- Class Z (FRFZX) for past three years is 30.00%.
Dividend history for stock FRFZX (PGIM Floating Rate Income Fund- Class Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PGIM Floating Rate Income Fund- Class Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0469 USD (2.23%) | 8.90 USD | 8.90 USD |
| 2026-06-30 | 2026-06-30 | 0.0459 USD (-4.47%) | 8.89 USD | 8.89 USD |
| 2026-05-29 | 2026-05-29 | 0.0480 USD (2.37%) | 8.91 USD | 8.91 USD |
| 2026-04-30 | 2026-04-30 | 0.0469 USD (-5.91%) | 8.90 USD | 8.90 USD |
| 2026-03-31 | 2026-03-31 | 0.0499 USD (13.00%) | 8.81 USD | 8.81 USD |
| 2026-02-27 | 2026-02-27 | 0.0441 USD (-14.10%) | 8.85 USD | 8.85 USD |
| 2026-01-30 | 2026-01-30 | 0.0514 USD (3.14%) | 8.92 USD | 8.92 USD |
| 2025-12-31 | 2025-12-31 | 0.0498 USD (4.17%) | 8.95 USD | 8.95 USD |
| 2025-12-19 | 2025-12-19 | 0.0478 USD (-4.37%) | 8.98 USD | 8.98 USD |
| 2025-11-28 | 2025-11-28 | 0.0500 USD (-5.05%) | 8.98 USD | 8.98 USD |
| 2025-10-31 | 2025-10-31 | 0.0527 USD (-1.07%) | 8.99 USD | 8.99 USD |
| 2025-09-30 | 2025-09-30 | 0.0532 USD (-7.10%) | 9.03 USD | 9.03 USD |
| 2025-08-29 | 2025-08-29 | 0.0573 USD (4.25%) | 9.08 USD | 9.08 USD |
| 2025-07-31 | 2025-07-31 | 0.0550 USD (2.92%) | 9.09 USD | 9.09 USD |
| 2025-06-30 | 2025-06-30 | 0.0534 USD (10.33%) | 9.05 USD | 9.05 USD |
| 2025-05-30 | 2025-05-30 | 0.0484 USD (-8.51%) | 9.03 USD | 9.03 USD |
| 2025-04-30 | 2025-04-30 | 0.0529 USD (-5.87%) | 8.88 USD | 8.88 USD |
| 2025-03-31 | 2025-03-31 | 0.0562 USD (11.51%) | 8.99 USD | 8.99 USD |
| 2025-02-28 | 2025-02-28 | 0.0504 USD (-12.95%) | 9.12 USD | 9.12 USD |
| 2025-01-31 | 2025-01-31 | 0.0579 USD (-2.36%) | 9.16 USD | 9.16 USD |
| 2024-12-31 | 2024-12-31 | 0.0593 USD (0.17%) | 9.14 USD | 9.14 USD |
| 2024-11-29 | 2024-11-29 | 0.0592 USD (931.36%) | 9.15 USD | 9.15 USD |
| 2024-11-22 | 2024-11-22 | 0.0057 USD (-90.96%) | 9.15 USD | 9.15 USD |
| 2024-10-31 | 2024-10-31 | 0.0635 USD (1.76%) | 9.13 USD | 9.13 USD |
| 2024-09-30 | 2024-09-30 | 0.0624 USD (-10.47%) | 9.11 USD | 9.11 USD |
| 2024-08-30 | 2024-08-30 | 0.0697 USD (1.46%) | 9.10 USD | 9.10 USD |
| 2024-07-31 | 2024-07-31 | 0.0687 USD (6.84%) | 9.10 USD | 9.10 USD |
| 2024-06-28 | 2024-06-28 | 0.0643 USD (-8.01%) | 9.10 USD | 9.10 USD |
| 2024-05-31 | 2024-05-31 | 0.0699 USD (5.27%) | 9.11 USD | 9.11 USD |
| 2024-04-30 | 2024-04-30 | 0.0664 USD (-6.61%) | 9.09 USD | 9.09 USD |
| 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 (-8.52%) | 9.00 USD | 9.00 USD |
| 2023-08-31 | 2023-08-31 | 0.0717 USD (5.92%) | 9.02 USD | 9.02 USD |
| 2023-07-31 | 2023-07-31 | 0.0677 USD (0.05%) | 9.00 USD | 9.00 USD |
| 2023-06-30 | 2023-06-30 | 0.0677 USD (0.02%) | 8.97 USD | 8.97 USD |
| 2023-05-31 | 2023-05-31 | 0.0677 USD (7.81%) | 8.84 USD | 8.84 USD |
| 2023-04-28 | 2023-04-28 | 0.0628 USD (0.12%) | 8.89 USD | 8.89 USD |
| 2023-03-31 | 2023-03-31 | 0.0627 USD (1.75%) | 8.85 USD | 8.85 USD |
| 2023-02-28 | 2023-02-28 | 0.0616 USD (-6.65%) | 8.93 USD | 8.99 USD |
| 2023-01-31 | 2023-01-31 | 0.0660 USD (5.75%) | 8.82 USD | 8.95 USD |
| 2022-12-30 | 2022-12-30 | 0.0624 USD (1.81%) | 8.56 USD | 8.75 USD |
| 2022-11-30 | 2022-11-30 | 0.0613 USD (-11.15%) | 8.55 USD | 8.80 USD |
| 2022-11-25 | 2022-11-25 | 0.0690 USD (24.58%) | 8.44 USD | 8.82 USD |
| 2022-10-31 | 2022-10-31 | 0.0554 USD (12.72%) | 8.35 USD | 8.79 USD |
| 2022-09-30 | 2022-09-30 | 0.0491 USD (2.53%) | 8.30 USD | 8.79 USD |
| 2022-08-31 | 2022-08-31 | 0.0479 USD (10.55%) | 8.52 USD | 9.07 USD |
| 2022-07-29 | 2022-07-29 | 0.0433 USD (18.21%) | 8.40 USD | 9.00 USD |
| 2022-06-30 | 2022-06-30 | 0.0367 USD (6.04%) | 8.21 USD | 8.83 USD |
| 2022-05-31 | 2022-05-31 | 0.0346 USD (17.73%) | 8.47 USD | 9.15 USD |
| 2022-04-29 | 2022-04-29 | 0.0294 USD (1.25%) | 8.70 USD | 9.44 USD |
| 2022-03-31 | 2022-03-31 | 0.0290 USD (12.76%) | 8.73 USD | 9.50 USD |
| 2022-02-28 | 2022-02-28 | 0.0257 USD (-12.10%) | 8.72 USD | 9.52 USD |
| 2022-01-31 | 2022-01-31 | 0.0293 USD (-3.59%) | 8.80 USD | 9.63 USD |
| 2021-12-31 | 2021-12-31 | 0.0304 USD (9.72%) | 8.80 USD | 9.66 USD |
| 2021-11-30 | 2021-11-30 | 0.0277 USD (31.77%) | 8.72 USD | 9.60 USD |
| 2021-11-26 | 2021-11-26 | 0.0210 USD (-23.92%) | 8.72 USD | 9.63 USD |
| 2021-10-29 | 2021-10-29 | 0.0276 USD (0.53%) | 8.77 USD | 9.70 USD |
| 2021-09-30 | 2021-09-30 | 0.0275 USD (-2.40%) | 8.75 USD | 9.71 USD |
| 2021-08-31 | 2021-08-31 | 0.0281 USD (-0.49%) | 8.71 USD | 9.69 USD |
| 2021-07-30 | 2021-07-30 | 0.0283 USD (2.72%) | 8.66 USD | 9.67 USD |
| 2021-06-30 | 2021-06-30 | 0.0275 USD (4.50%) | 8.66 USD | 9.70 USD |
| 2021-05-28 | 2021-05-28 | 0.0263 USD (11.39%) | 8.63 USD | 9.69 USD |
| 2021-04-30 | 2021-04-30 | 0.0236 USD (-12.50%) | 8.58 USD | 9.66 USD |
| 2021-03-31 | 2021-03-31 | 0.0270 USD (4.35%) | 8.54 USD | 9.64 USD |
| 2021-02-26 | 2021-02-26 | 0.0259 USD (-22.32%) | 8.54 USD | 9.66 USD |
| 2021-01-29 | 2021-01-29 | 0.0333 USD (-2.16%) | 8.47 USD | 9.61 USD |
| 2020-12-31 | 2020-12-31 | 0.0341 USD (-1.03%) | 8.32 USD | 9.47 USD |
| 2020-11-30 | 2020-11-30 | 0.0344 USD (102.51%) | 8.16 USD | 9.32 USD |
| 2020-11-27 | 2020-11-27 | 0.0170 USD (-54.22%) | 8.13 USD | 9.32 USD |
| 2020-10-30 | 2020-10-30 | 0.0371 USD (-6.67%) | 7.95 USD | 9.13 USD |
| 2020-09-30 | 2020-09-30 | 0.0398 USD (-4.68%) | 7.94 USD | 9.16 USD |
| 2020-08-31 | 2020-08-31 | 0.0417 USD (-1.46%) | 7.90 USD | 9.15 USD |
| 2020-07-31 | 2020-07-31 | 0.0424 USD (8.99%) | 7.74 USD | 9.01 USD |
| 2020-06-30 | 2020-06-30 | 0.0389 USD (-8.10%) | 7.52 USD | 8.80 USD |
| 2020-05-29 | 2020-05-29 | 0.0423 USD (-0.19%) | 7.35 USD | 8.64 USD |
| 2020-04-30 | 2020-04-30 | 0.0424 USD (-12.55%) | 6.99 USD | 8.25 USD |
| 2020-03-31 | 2020-03-31 | 0.0485 USD (15.52%) | 6.70 USD | 7.95 USD |
| 2020-02-28 | 2020-02-28 | 0.0420 USD (-10.34%) | 7.86 USD | 9.39 USD |
| 2020-01-31 | 2020-01-31 | 0.0468 USD (4.35%) | 8.01 USD | 9.61 USD |
| 2019-12-31 | 2019-12-31 | 0.0448 USD (-29.95%) | 7.95 USD | 9.58 USD |
| 2019-11-29 | 2019-11-29 | 0.0640 USD (30.60%) | 7.79 USD | 9.43 USD |
| 2019-10-31 | 2019-10-31 | 0.0490 USD (12.94%) | 7.72 USD | 9.41 USD |
| 2019-09-30 | 2019-09-30 | 0.0434 USD (-15.01%) | 7.82 USD | 9.58 USD |
| 2019-08-30 | 2019-08-30 | 0.0511 USD (6.03%) | 7.77 USD | 9.57 USD |
| 2019-07-31 | 2019-07-31 | 0.0482 USD (26.72%) | 7.82 USD | 9.68 USD |
| 2019-06-28 | 0.0380 USD (-23.39%) | 7.77 USD | 9.66 USD | |
| 2019-05-31 | 2019-05-31 | 0.0496 USD (8.39%) | 7.78 USD | 9.71 USD |
| 2019-04-30 | 2019-04-30 | 0.0458 USD (-0.91%) | 7.79 USD | 9.78 USD |
| 2019-03-29 | 2019-03-29 | 0.0462 USD (12.11%) | 7.66 USD | 9.66 USD |
| 2019-02-28 | 2019-02-28 | 0.0412 USD (-10.59%) | 7.68 USD | 9.73 USD |
| 2019-01-31 | 2019-01-31 | 0.0461 USD (13.43%) | 7.56 USD | 9.62 USD |
| 2018-12-31 | 2018-12-31 | 0.0406 USD (375.11%) | 7.36 USD | 9.41 USD |
| 2018-11-30 | 2018-11-30 | 0.0086 USD (-78.93%) | 7.57 USD | 9.72 USD |
| 2018-10-31 | 2018-10-31 | 0.0406 USD (15.91%) | 7.63 USD | 9.85 USD |
| 2018-09-28 | 0.0350 USD (-21.11%) | 7.64 USD | 9.90 USD | |
| 2018-08-31 | 2018-08-31 | 0.0444 USD (12.54%) | 7.59 USD | 9.88 USD |
| 2018-07-31 | 2018-07-31 | 0.0394 USD (-0.78%) | 7.57 USD | 9.89 USD |
| 2018-06-29 | 2018-06-29 | 0.0397 USD (0.82%) | 7.52 USD | 9.87 USD |
| 2018-05-31 | 2018-05-31 | 0.0394 USD (4.94%) | 7.51 USD | 9.90 USD |
| 2018-04-30 | 2018-04-30 | 0.0376 USD (-2.87%) | 7.51 USD | 9.93 USD |
| 2018-03-29 | 2018-03-29 | 0.0387 USD (7.18%) | 7.48 USD | 9.93 USD |
| 2018-02-28 | 2018-02-28 | 0.0361 USD (-13.18%) | 7.46 USD | 9.94 USD |
| 2018-01-31 | 2018-01-31 | 0.0416 USD (211.25%) | 7.44 USD | 9.95 USD |
| 2017-12-29 | 2017-12-29 | 0.0134 USD (-23.54%) | 7.36 USD | 9.89 USD |
| 2017-12-22 | 2017-12-22 | 0.0175 USD (-56.43%) | 7.34 USD | 9.91 USD |
| 2017-11-30 | 2017-11-30 | 0.0401 USD (9.00%) | 7.32 USD | 9.91 USD |
| 2017-10-31 | 2017-10-31 | 0.0368 USD (-5.96%) | 7.32 USD | 9.94 USD |
| 2017-09-29 | 2017-09-29 | 0.0391 USD (3.69%) | 7.27 USD | 9.92 USD |
| 2017-08-31 | 2017-08-31 | 0.0377 USD (1.91%) | 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 (222.28%) | 7.05 USD | 9.94 USD | |
| 2016-11-30 | 2016-11-30 | 0.0109 USD (-68.97%) | 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 (4%) | 6.43 USD | 9.85 USD |
| 2014-12-30 | 2014-12-30 | 0.0100 USD (-66.67%) | 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 (62.04%) | 6.46 USD | 10.15 USD | |
| 2014-05-29 | 2014-05-29 | 0.0216 USD (-34.55%) | 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 (15.89%) | 6.39 USD | 10.19 USD | |
| 2013-12-31 | 2013-12-31 | 0.0302 USD (-11.18%) | 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 (-6.25%) | 6.04 USD | 10.07 USD | |
| 2012-12-21 | 2012-12-21 | 0.0384 USD (3.78%) | 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 (1062.79%) | 5.54 USD | 9.71 USD | |
| 2011-12-23 | 2011-12-23 | 0.0034 USD (-90.95%) | 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: $8.93
52 week price:
Dividend Yield: 7.32%
5-year range yield:
Forward Dividend Yield: 6.30%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 12.74%
DGR10: 10.59%