Pacific Funds Floating Rate Inc dividends
Last dividend for Pacific Funds Floating Rate Inc (PLFDX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for PLFDX as of May 3, 2024 is 8.93%. Average dividend growth rate for stock Pacific Funds Floating Rate Inc (PLFDX) for past three years is 12.95%.
Dividend history for stock PLFDX (Pacific Funds Floating Rate Inc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pacific Funds Floating Rate Inc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0712 USD (9.71%) | 9.59 USD | 9.59 USD |
2024-02-29 | 2024-02-29 | 0.0649 USD (-10.73%) | 9.57 USD | 9.57 USD |
2024-01-31 | 2024-01-31 | 0.0727 USD (-5.83%) | 9.53 USD | 9.53 USD |
2023-12-29 | 2023-12-29 | 0.0772 USD (8.58%) | 9.55 USD | 9.55 USD |
2023-11-30 | 2023-11-30 | 0.0711 USD (-5.58%) | 9.48 USD | 9.48 USD |
2023-10-31 | 2023-10-31 | 0.0753 USD (4.29%) | 9.42 USD | 9.42 USD |
2023-09-29 | 2023-09-29 | 0.0722 USD (3.00%) | 9.48 USD | 9.48 USD |
2023-08-31 | 2023-08-31 | 0.0701 USD (-5.14%) | 9.49 USD | 9.49 USD |
2023-07-31 | 2023-07-31 | 0.0739 USD (7.88%) | 9.45 USD | 9.45 USD |
2023-06-30 | 2023-06-30 | 0.0685 USD (-9.03%) | 9.38 USD | 9.38 USD |
2023-05-31 | 2023-05-31 | 0.0753 USD (12.56%) | 9.26 USD | 9.26 USD |
2023-04-28 | 2023-04-28 | 0.0669 USD (-3.04%) | 9.36 USD | 9.36 USD |
2023-03-31 | 2023-03-31 | 0.0690 USD (9.35%) | 9.31 USD | 9.31 USD |
2023-02-28 | 2023-02-28 | 0.0631 USD (2.60%) | 9.28 USD | 9.35 USD |
2023-01-31 | 2023-01-31 | 0.0615 USD (-6.11%) | 9.23 USD | 9.36 USD |
2022-12-30 | 2022-12-30 | 0.0655 USD (13.32%) | 8.99 USD | 9.18 USD |
2022-11-30 | 2022-11-30 | 0.0578 USD (7.84%) | 8.98 USD | 9.23 USD |
2022-10-31 | 2022-10-31 | 0.0536 USD (6.56%) | 8.86 USD | 9.17 USD |
2022-09-30 | 2022-09-30 | 0.0503 USD (3.71%) | 8.75 USD | 9.11 USD |
2022-08-31 | 2022-08-31 | 0.0485 USD (13.32%) | 8.97 USD | 9.39 USD |
2022-07-29 | 2022-07-29 | 0.0428 USD (15.05%) | 8.83 USD | 9.29 USD |
2022-06-30 | 2022-06-30 | 0.0372 USD (6.90%) | 8.63 USD | 9.12 USD |
2022-05-31 | 2022-05-31 | 0.0348 USD (4.50%) | 8.86 USD | 9.40 USD |
2022-04-29 | 2022-04-29 | 0.0333 USD (-0.60%) | 9.05 USD | 9.64 USD |
2022-03-31 | 2022-03-31 | 0.0335 USD (20.07%) | 9.07 USD | 9.69 USD |
2022-02-28 | 2022-02-28 | 0.0279 USD (-3.13%) | 9.06 USD | 9.72 USD |
2022-01-31 | 2022-01-31 | 0.0288 USD (-6.49%) | 9.10 USD | 9.79 USD |
2021-12-31 | 2021-12-31 | 0.0308 USD (-10.47%) | 9.06 USD | 9.78 USD |
2021-11-30 | 2021-11-30 | 0.0344 USD (23.30%) | 9.02 USD | 9.76 USD |
2021-10-29 | 2021-10-29 | 0.0279 USD (-17.70%) | 9.02 USD | 9.80 USD |
2021-09-30 | 2021-09-30 | 0.0339 USD (7.28%) | 9.00 USD | 9.80 USD |
2021-08-31 | 2021-08-31 | 0.0316 USD (-6.78%) | 8.95 USD | 9.78 USD |
2021-07-30 | 2021-07-30 | 0.0339 USD (10.78%) | 8.91 USD | 9.77 USD |
2021-06-30 | 2021-06-30 | 0.0306 USD (-1.29%) | 8.91 USD | 9.81 USD |
2021-06-01 | 0.0310 USD (5.80%) | 8.88 USD | 9.80 USD | |
2021-05-28 | 2021-05-28 | 0.0293 USD (-2.66%) | 8.85 USD | 9.80 USD |
2021-04-30 | 2021-04-30 | 0.0301 USD (-0.33%) | 8.79 USD | 9.77 USD |
2021-03-31 | 2021-03-31 | 0.0302 USD (-11.95%) | 8.75 USD | 9.75 USD |
2021-02-26 | 2021-02-26 | 0.0343 USD (17.87%) | 8.75 USD | 9.78 USD |
2021-01-29 | 2021-01-29 | 0.0291 USD (-17.33%) | 8.71 USD | 9.77 USD |
2020-12-31 | 2020-12-31 | 0.0352 USD (17.33%) | 8.63 USD | 9.71 USD |
2020-11-30 | 2020-11-30 | 0.0300 USD (1.35%) | 8.53 USD | 9.63 USD |
2020-10-30 | 2020-10-30 | 0.0296 USD (2.78%) | 8.38 USD | 9.49 USD |
2020-09-30 | 2020-09-30 | 0.0288 USD (-5.57%) | 8.39 USD | 9.53 USD |
2020-08-31 | 2020-08-31 | 0.0305 USD (-2.24%) | 8.37 USD | 9.54 USD |
2020-07-31 | 2020-07-31 | 0.0312 USD (11.43%) | 8.28 USD | 9.47 USD |
2020-06-30 | 2020-06-30 | 0.0280 USD (-10.54%) | 8.14 USD | 9.34 USD |
2020-05-29 | 2020-05-29 | 0.0313 USD (-0.32%) | 8.15 USD | 9.38 USD |
2020-04-30 | 2020-04-30 | 0.0314 USD (-18.65%) | 7.86 USD | 9.08 USD |
2020-03-31 | 2020-03-31 | 0.0386 USD (13.86%) | 7.62 USD | 8.83 USD |
2020-02-28 | 2020-02-28 | 0.0339 USD (-14.18%) | 8.42 USD | 9.80 USD |
2020-01-31 | 2020-01-31 | 0.0395 USD (6.76%) | 8.52 USD | 9.95 USD |
2019-12-31 | 2019-12-31 | 0.0370 USD (-0.80%) | 8.50 USD | 9.97 USD |
2019-11-29 | 2019-11-29 | 0.0373 USD (-8.80%) | 8.42 USD | 9.91 USD |
2019-10-31 | 2019-10-31 | 0.0409 USD (3.28%) | 8.37 USD | 9.89 USD |
2019-09-30 | 2019-09-30 | 0.0396 USD (-5.26%) | 8.39 USD | 9.95 USD |
2019-08-30 | 2019-08-30 | 0.0418 USD (-1.42%) | 8.35 USD | 9.95 USD |
2019-07-31 | 2019-07-31 | 0.0424 USD (-1.40%) | 8.36 USD | 10.00 USD |
2019-06-28 | 0.0430 USD (-4.44%) | 8.29 USD | 9.96 USD | |
2019-05-31 | 0.0450 USD (4.65%) | 8.25 USD | 9.96 USD | |
2019-04-30 | 0.0430 USD (-6.52%) | 8.28 USD | 10.03 USD | |
2019-03-29 | 0.0460 USD (6.98%) | 8.15 USD | 9.92 USD | |
2019-02-28 | 0.0430 USD (-8.51%) | 8.19 USD | 10.01 USD | |
2019-01-31 | 0.0470 USD (-4.08%) | 8.04 USD | 9.87 USD | |
2018-12-31 | 0.0490 USD (8.89%) | 7.85 USD | 9.69 USD | |
2018-11-30 | 0.0450 USD (2.27%) | 8.05 USD | 9.98 USD | |
2018-10-31 | 0.0440 USD (10%) | 8.11 USD | 10.11 USD | |
2018-09-28 | 0.0400 USD (-16.67%) | 8.13 USD | 10.17 USD | |
2018-08-31 | 0.0480 USD (14.29%) | 8.08 USD | 10.15 USD | |
2018-07-31 | 0.0420 USD (2.44%) | 8.03 USD | 10.14 USD | |
2018-06-29 | 0.0410 USD (3.54%) | 7.98 USD | 10.11 USD | |
2018-05-31 | 2018-05-31 | 0.0396 USD (-4.12%) | 7.97 USD | 10.14 USD |
2018-04-30 | 2018-04-30 | 0.0413 USD (38.13%) | 7.95 USD | 10.16 USD |
2018-03-29 | 2018-03-29 | 0.0299 USD (-13.58%) | 7.92 USD | 10.16 USD |
2018-02-28 | 2018-02-28 | 0.0346 USD (-0.86%) | 7.89 USD | 10.15 USD |
2018-01-31 | 2018-01-31 | 0.0349 USD (-0.29%) | 7.88 USD | 10.17 USD |
2017-12-27 | 2017-12-27 | 0.0350 USD (-3.58%) | 7.82 USD | 10.13 USD |
2017-11-30 | 2017-11-30 | 0.0363 USD (-6.44%) | 7.79 USD | 10.13 USD |
2017-10-31 | 2017-10-31 | 0.0388 USD (7.48%) | 7.78 USD | 10.15 USD |
2017-09-29 | 2017-09-29 | 0.0361 USD (-6.48%) | 7.73 USD | 10.12 USD |
2017-08-31 | 2017-08-31 | 0.0386 USD | 7.71 USD | 10.13 USD |
2017-07-31 | 2017-07-31 | 0.0386 USD (11.56%) | 7.70 USD | 10.16 USD |
2017-06-30 | 2017-06-30 | 0.0346 USD (-13.50%) | 7.65 USD | 10.13 USD |
2017-05-31 | 2017-05-31 | 0.0400 USD (-0.99%) | 7.66 USD | 10.18 USD |
2017-04-28 | 2017-04-28 | 0.0404 USD (16.43%) | 7.64 USD | 10.19 USD |
2017-03-31 | 2017-03-31 | 0.0347 USD (-8.20%) | 7.60 USD | 10.18 USD |
2017-02-28 | 2017-02-28 | 0.0378 USD (8.62%) | 7.60 USD | 10.22 USD |
2017-01-31 | 2017-01-31 | 0.0348 USD (-11.68%) | 7.56 USD | 10.20 USD |
2016-12-28 | 2016-12-28 | 0.0394 USD (10.67%) | 7.49 USD | 10.14 USD |
2016-11-30 | 2016-11-30 | 0.0356 USD (-2.73%) | 7.39 USD | 10.04 USD |
2016-10-31 | 2016-10-31 | 0.0366 USD (-7.11%) | 7.36 USD | 10.04 USD |
2016-09-30 | 2016-09-30 | 0.0394 USD (7.95%) | 7.31 USD | 10.00 USD |
2016-08-31 | 2016-08-31 | 0.0365 USD (3.69%) | 7.25 USD | 9.97 USD |
2016-07-29 | 2016-07-29 | 0.0352 USD (-8.09%) | 7.21 USD | 9.94 USD |
2016-06-30 | 2016-06-30 | 0.0383 USD (16.06%) | 7.13 USD | 9.87 USD |
2016-05-31 | 2016-05-31 | 0.0330 USD (4.10%) | 7.13 USD | 9.91 USD |
2016-04-29 | 2016-04-29 | 0.0317 USD (0.63%) | 7.08 USD | 9.87 USD |
2016-03-31 | 2016-03-31 | 0.0315 USD (-8.70%) | 7.00 USD | 9.79 USD |
2016-02-29 | 2016-02-29 | 0.0345 USD (15.77%) | 6.88 USD | 9.65 USD |
2016-01-29 | 2016-01-29 | 0.0298 USD (-11.83%) | 6.87 USD | 9.67 USD |
2015-12-29 | 2015-12-29 | 0.0338 USD (22.02%) | 6.89 USD | 9.73 USD |
2015-11-30 | 2015-11-30 | 0.0277 USD (-19.48%) | 6.91 USD | 9.79 USD |
2015-10-30 | 2015-10-30 | 0.0344 USD (1.78%) | 6.94 USD | 9.86 USD |
2015-09-30 | 2015-09-30 | 0.0338 USD (-3.98%) | 6.93 USD | 9.88 USD |
2015-08-31 | 2015-08-31 | 0.0352 USD (-2.49%) | 6.93 USD | 9.92 USD |
2015-07-31 | 2015-07-31 | 0.0361 USD (-10.20%) | 7.00 USD | 10.05 USD |
2015-06-30 | 2015-06-30 | 0.0402 USD (5.79%) | 7.00 USD | 10.09 USD |
2015-05-29 | 2015-05-29 | 0.0380 USD (-4.04%) | 7.04 USD | 10.19 USD |
2015-04-30 | 2015-04-30 | 0.0396 USD (4.76%) | 7.01 USD | 10.19 USD |
2015-03-31 | 2015-03-31 | 0.0378 USD (5.59%) | 6.93 USD | 10.11 USD |
2015-02-27 | 2015-02-27 | 0.0358 USD (-13.94%) | 6.92 USD | 10.13 USD |
2015-01-30 | 2015-01-30 | 0.0416 USD (-8.17%) | 6.81 USD | 10.00 USD |
2014-12-29 | 2014-12-29 | 0.0453 USD (76.95%) | 6.83 USD | 10.07 USD |
2014-12-05 | 2014-12-05 | 0.0256 USD (-30.05%) | 6.83 USD | 10.08 USD |
2014-11-28 | 2014-11-28 | 0.0366 USD (-9.41%) | 6.96 USD | 10.34 USD |
2014-10-31 | 2014-10-31 | 0.0404 USD (-4.49%) | 6.93 USD | 10.34 USD |
2014-09-30 | 2014-09-30 | 0.0423 USD (12.50%) | 6.93 USD | 10.37 USD |
2014-08-29 | 2014-08-29 | 0.0376 USD (-3.34%) | 6.97 USD | 10.48 USD |
2014-07-31 | 2014-07-31 | 0.0389 USD (1.30%) | 6.96 USD | 10.50 USD |
2014-06-30 | 2014-06-30 | 0.0384 USD (4.07%) | 6.96 USD | 10.53 USD |
2014-05-30 | 2014-05-30 | 0.0369 USD (-2.89%) | 6.92 USD | 10.52 USD |
2014-04-30 | 2014-04-30 | 0.0380 USD (4.97%) | 6.89 USD | 10.50 USD |
2014-03-31 | 2014-03-31 | 0.0362 USD (0.56%) | 6.89 USD | 10.54 USD |
2014-02-28 | 2014-02-28 | 0.0360 USD (3.15%) | 6.87 USD | 10.55 USD |
2014-01-31 | 2014-01-31 | 0.0349 USD (-10.74%) | 6.85 USD | 10.56 USD |
2013-12-27 | 2013-12-27 | 0.0391 USD (142.86%) | 6.81 USD | 10.52 USD |
2013-12-06 | 2013-12-06 | 0.0161 USD (-50.31%) | 6.81 USD | 10.53 USD |
2013-11-29 | 2013-11-29 | 0.0324 USD (-2.11%) | 6.78 USD | 10.53 USD |
2013-10-31 | 2013-10-31 | 0.0331 USD (12.59%) | 6.74 USD | 10.51 USD |
2013-09-30 | 2013-09-30 | 0.0294 USD (-3.61%) | 6.68 USD | 10.45 USD |
2013-08-30 | 2013-08-30 | 0.0305 USD (-10.29%) | 6.67 USD | 10.46 USD |
2013-07-31 | 2013-07-31 | 0.0340 USD (21.86%) | 6.68 USD | 10.50 USD |
2013-06-28 | 2013-06-28 | 0.0279 USD (-11.15%) | 6.60 USD | 10.41 USD |
2013-05-31 | 2013-05-31 | 0.0314 USD (-13.50%) | 6.64 USD | 10.51 USD |
2013-04-30 | 2013-04-30 | 0.0363 USD (31.05%) | 6.64 USD | 10.54 USD |
2013-03-28 | 2013-03-28 | 0.0277 USD (-30.40%) | 6.59 USD | 10.49 USD |
2013-02-28 | 2013-02-28 | 0.0398 USD (17.40%) | 6.52 USD | 10.41 USD |
2013-01-31 | 2013-01-31 | 0.0339 USD (-76.33%) | 6.49 USD | 10.40 USD |
2012-12-27 | 2012-12-27 | 0.1432 USD (268.12%) | 6.41 USD | 10.31 USD |
2012-11-30 | 2012-11-30 | 0.0389 USD (-9.32%) | 6.36 USD | 10.36 USD |
2012-11-01 | 2012-11-01 | 0.0429 USD (20.51%) | 6.32 USD | 10.34 USD |
2012-09-28 | 2012-09-28 | 0.0356 USD (-10.33%) | 6.28 USD | 10.32 USD |
2012-08-31 | 2012-08-31 | 0.0397 USD (9.67%) | 6.22 USD | 10.26 USD |
2012-07-31 | 2012-07-31 | 0.0362 USD | 6.17 USD | 10.21 USD |
PLFDX
Price: $9.57
Forward Dividend Yield: 8.93%
Dividend Per Share: 0.85 USD
Exchange: NAS
Market Capitalization: 3.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 12.95%
DGR5: 10.12%
DGR10: 6.51%