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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
9.26
9.60

5-year range yield:
3.42%
9.76%

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%

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