PGIM Floating Rate Income Fund- Class Z ( FRFZX) - Price History
Monthly price history for FRFZX (PGIM Floating Rate Income Fund- Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.91 | $8.91 |
| May 2026 | $8.91 | $8.91 |
| April 2026 | $8.90 | $8.90 |
| March 2026 | $8.76 | $8.81 |
| February 2026 | $8.73 | $8.83 |
| January 2026 | $8.78 | $8.92 |
| December 2025 | $8.76 | $8.95 |
| November 2025 | $8.69 | $8.98 |
| October 2025 | $8.65 | $8.99 |
| September 2025 | $8.64 | $9.03 |
| August 2025 | $8.64 | $9.08 |
| July 2025 | $8.59 | $9.09 |
| June 2025 | $8.51 | $9.06 |
| May 2025 | $8.44 | $9.03 |
| April 2025 | $8.25 | $8.88 |
| March 2025 | $8.30 | $8.99 |
| February 2025 | $8.37 | $9.12 |
| January 2025 | $8.37 | $9.17 |
| December 2024 | $8.29 | $9.14 |
| November 2024 | $8.25 | $9.15 |
| October 2024 | $8.17 | $9.13 |
| September 2024 | $8.10 | $9.11 |
| August 2024 | $8.03 | $9.10 |
| July 2024 | $7.97 | $9.10 |
| June 2024 | $7.91 | $9.10 |
| May 2024 | $7.86 | $9.11 |
| April 2024 | $7.78 | $9.09 |
| March 2024 | $7.79 | $9.16 |
| February 2024 | $7.71 | $9.14 |
| January 2024 | $7.64 | $9.12 |
| December 2023 | $7.58 | $9.12 |
| November 2023 | $7.42 | $9 |
| October 2023 | $7.28 | $8.90 |
| September 2023 | $7.30 | $9 |
| August 2023 | $7.26 | $9.02 |
| July 2023 | $7.19 | $9 |
| June 2023 | $7.12 | $8.98 |
| May 2023 | $6.96 | $8.84 |
| April 2023 | $6.94 | $8.89 |
| March 2023 | $6.86 | $8.85 |
| February 2023 | $6.92 | $8.99 |
| January 2023 | $6.84 | $8.95 |
| December 2022 | $6.64 | $8.75 |
| November 2022 | $6.63 | $8.80 |
| October 2022 | $6.47 | $8.79 |
| September 2022 | $6.43 | $8.79 |
| August 2022 | $6.60 | $9.07 |
| July 2022 | $6.52 | $9 |
| June 2022 | $6.36 | $8.83 |
| May 2022 | $6.57 | $9.15 |
| April 2022 | $6.75 | $9.44 |
| March 2022 | $6.77 | $9.50 |
| February 2022 | $6.76 | $9.52 |
| January 2022 | $6.82 | $9.63 |
| December 2021 | $6.82 | $9.66 |
| November 2021 | $6.76 | $9.60 |
| October 2021 | $6.80 | $9.70 |
| September 2021 | $6.78 | $9.71 |
| August 2021 | $6.75 | $9.69 |
| July 2021 | $6.72 | $9.67 |
| June 2021 | $6.72 | $9.70 |
| May 2021 | $6.69 | $9.69 |
| April 2021 | $6.65 | $9.66 |
| March 2021 | $6.62 | $9.64 |
| February 2021 | $6.62 | $9.66 |
| January 2021 | $6.57 | $9.61 |
| December 2020 | $6.45 | $9.47 |
| November 2020 | $6.32 | $9.32 |
| October 2020 | $6.16 | $9.13 |
| September 2020 | $6.16 | $9.16 |
| August 2020 | $6.12 | $9.15 |
| July 2020 | $6 | $9.01 |
| June 2020 | $5.83 | $8.80 |
| May 2020 | $5.70 | $8.64 |
| April 2020 | $5.42 | $8.25 |
| March 2020 | $5.19 | $7.95 |
| February 2020 | $6.10 | $9.39 |
| January 2020 | $6.21 | $9.61 |
| December 2019 | $6.16 | $9.58 |
| November 2019 | $6.04 | $9.43 |
| October 2019 | $5.98 | $9.41 |
| September 2019 | $6.06 | $9.58 |
| August 2019 | $6.03 | $9.57 |
| July 2019 | $6.06 | $9.68 |
| June 2019 | $6.02 | $9.66 |
| May 2019 | $6.03 | $9.71 |
| April 2019 | $6.04 | $9.78 |
| March 2019 | $5.94 | $9.66 |
| February 2019 | $5.95 | $9.73 |
| January 2019 | $5.86 | $9.62 |
| December 2018 | $5.70 | $9.41 |
| November 2018 | $5.87 | $9.72 |
| October 2018 | $5.91 | $9.85 |
| September 2018 | $5.92 | $9.90 |
| August 2018 | $5.89 | $9.88 |
| July 2018 | $5.87 | $9.89 |
| June 2018 | $5.83 | $9.87 |
| May 2018 | $5.82 | $9.90 |
| April 2018 | $5.82 | $9.93 |
| March 2018 | $5.80 | $9.93 |
| February 2018 | $5.78 | $9.94 |
| January 2018 | $5.77 | $9.95 |
| December 2017 | $5.71 | $9.89 |
| November 2017 | $5.68 | $9.91 |
| October 2017 | $5.67 | $9.94 |
| September 2017 | $5.64 | $9.92 |
| August 2017 | $5.61 | $9.91 |
| July 2017 | $5.62 | $9.96 |
| June 2017 | $5.58 | $9.93 |
| May 2017 | $5.58 | $9.96 |
| April 2017 | $5.55 | $9.95 |
| March 2017 | $5.53 | $9.95 |
| February 2017 | $5.51 | $9.96 |
| January 2017 | $5.49 | $9.95 |
| December 2016 | $5.46 | $9.94 |
| November 2016 | $5.41 | $9.88 |
| October 2016 | $5.40 | $9.90 |
| September 2016 | $5.37 | $9.88 |
| August 2016 | $5.32 | $9.84 |
| July 2016 | $5.30 | $9.82 |
| June 2016 | $5.23 | $9.73 |
| May 2016 | $5.22 | $9.76 |
| April 2016 | $5.19 | $9.73 |
| March 2016 | $5.10 | $9.60 |
| February 2016 | $4.97 | $9.39 |
| January 2016 | $5 | $9.47 |
| December 2015 | $5.02 | $9.55 |
| November 2015 | $5.06 | $9.65 |
| October 2015 | $5.10 | $9.75 |
| September 2015 | $5.11 | $9.80 |
| August 2015 | $5.13 | $9.87 |
| July 2015 | $5.16 | $9.96 |
| June 2015 | $5.14 | $9.96 |
| May 2015 | $5.16 | $10.02 |
| April 2015 | $5.15 | $10.03 |
| March 2015 | $5.10 | $9.97 |
| February 2015 | $5.08 | $9.96 |
| January 2015 | $5.01 | $9.86 |
| December 2014 | $4.99 | $9.85 |
| November 2014 | $5.05 | $10.03 |
| October 2014 | $5.02 | $10.01 |
| September 2014 | $5.01 | $10.02 |
| August 2014 | $5.04 | $10.11 |
| July 2014 | $5.04 | $10.14 |
| June 2014 | $5.04 | $10.17 |
| May 2014 | $5.01 | $10.15 |
| April 2014 | $4.98 | $10.15 |
| March 2014 | $4.99 | $10.19 |
| February 2014 | $4.97 | $10.19 |
| January 2014 | $4.96 | $10.19 |
| December 2013 | $4.93 | $10.17 |
| November 2013 | $4.90 | $10.18 |
| October 2013 | $4.88 | $10.17 |
| September 2013 | $4.84 | $10.12 |
| August 2013 | $4.83 | $10.13 |
| July 2013 | $4.83 | $10.16 |
| June 2013 | $4.79 | $10.10 |
| May 2013 | $4.81 | $10.18 |
| April 2013 | $4.81 | $10.21 |
| March 2013 | $4.78 | $10.18 |
| February 2013 | $4.75 | $10.14 |
| January 2013 | $4.74 | $10.15 |
| December 2012 | $4.68 | $10.07 |
| November 2012 | $4.66 | $10.09 |
| October 2012 | $4.64 | $10.10 |
| September 2012 | $4.61 | $10.07 |
| August 2012 | $4.57 | $10.01 |
| July 2012 | $4.52 | $9.94 |
| June 2012 | $4.48 | $9.90 |
| May 2012 | $4.45 | $9.86 |
| April 2012 | $4.49 | $9.99 |
| March 2012 | $4.45 | $9.94 |
| February 2012 | $4.42 | $9.90 |
| January 2012 | $4.38 | $9.86 |
| December 2011 | $4.30 | $9.71 |
| November 2011 | $4.26 | $9.67 |
| October 2011 | $4.28 | $9.75 |
| September 2011 | $4.13 | $9.45 |
| August 2011 | $4.12 | $9.45 |
| July 2011 | $4.31 | $9.93 |
| June 2011 | $4.29 | $9.93 |
| May 2011 | $4.30 | $9.99 |
| April 2011 | $4.29 | $10 |
| March 2011 | $4.28 | $9.98 |
FRFZX
Price: $8.91
52 week price:
Dividend Yield: 7.41%
5-year range yield:
Forward Dividend Yield: 6.32%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 12.75%
DGR10: 9.39%