PGIM ETF Trust PGIM Floating Ra dividends
Last dividend for PGIM ETF Trust PGIM Floating Ra (PFRL) as of May 4, 2024 is 0.35 USD. The forward dividend yield for PFRL as of May 4, 2024 is 8.37%.
Dividend history for stock PFRL (PGIM ETF Trust PGIM Floating Ra) including historic stock price and split, spin-off and special dividends.
PGIM ETF Trust PGIM Floating Ra Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.3518 USD (-13.71%) | 50.57 USD | 50.57 USD |
2024-03-01 | 2024-03-07 | 0.4077 USD (-3.27%) | 50.44 USD | 50.44 USD |
2024-02-01 | 2024-02-07 | 0.4215 USD (-40.63%) | 50.50 USD | 50.09 USD |
2023-12-27 | 2024-01-03 | 0.7100 USD (98.55%) | 50.21 USD | 49.39 USD |
2023-12-01 | 2023-12-07 | 0.3576 USD (-28.67%) | 50.04 USD | 48.54 USD |
2023-11-01 | 2023-11-07 | 0.5013 USD (17.40%) | 49.42 USD | 47.60 USD |
2023-10-02 | 2023-10-06 | 0.4270 USD (-0.30%) | 49.92 USD | 47.60 USD |
2023-09-01 | 2023-09-08 | 0.4283 USD (25.56%) | 50.33 USD | 47.58 USD |
2023-08-01 | 2023-08-07 | 0.3411 USD (-15.65%) | 50.19 USD | 47.05 USD |
2023-07-03 | 2023-07-11 | 0.4044 USD (9.53%) | 49.99 USD | 46.55 USD |
2023-06-01 | 2023-06-07 | 0.3692 USD (3.19%) | 49.15 USD | 45.39 USD |
2023-05-01 | 2023-05-05 | 0.3578 USD (5.70%) | 49.44 USD | 45.32 USD |
2023-04-03 | 2023-04-10 | 0.3385 USD (-6.05%) | 49.31 USD | 44.88 USD |
2023-03-01 | 2023-03-07 | 0.3603 USD (2.77%) | 49.78 USD | 45.00 USD |
2023-02-01 | 2023-02-07 | 0.3506 USD (-0.96%) | 49.94 USD | 44.81 USD |
2022-12-28 | 2023-01-04 | 0.3540 USD (18.55%) | 48.70 USD | 43.40 USD |
2022-12-01 | 2022-12-07 | 0.2986 USD (15.25%) | 49.06 USD | 43.41 USD |
2022-11-01 | 2022-11-07 | 0.2591 USD (0.78%) | 48.63 USD | 42.76 USD |
2022-10-03 | 2022-10-07 | 0.2571 USD (8.76%) | 48.53 USD | 42.45 USD |
2022-09-01 | 2022-09-08 | 0.2364 USD (8.89%) | 49.73 USD | 43.27 USD |
2022-08-01 | 2022-08-05 | 0.2171 USD (96.29%) | 49.60 USD | 42.95 USD |
2022-07-01 | 2022-07-08 | 0.1106 USD | 48.62 USD | 41.92 USD |
PFRL
Price: $50.45
Forward Dividend Yield: 8.37%
Dividend Per Share: 4.22 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 58.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3