Pacific Funds Floating Rate Inc dividends

Last dividend for Pacific Funds Floating Rate Inc (PLFLX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for PLFLX as of May 3, 2024 is 8.67%. Average dividend growth rate for stock Pacific Funds Floating Rate Inc (PLFLX) for past three years is 14.04%.

Dividend history for stock PLFLX (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 0.0689 USD (9.71%) 9.56 USD 9.56 USD
2024-02-29 2024-02-29 0.0628 USD (-10.92%) 9.53 USD 9.53 USD
2024-01-31 2024-01-31 0.0705 USD (-5.87%) 9.50 USD 9.50 USD
2023-12-29 2023-12-29 0.0749 USD (8.71%) 9.52 USD 9.52 USD
2023-11-30 2023-11-30 0.0689 USD (-5.62%) 9.45 USD 9.45 USD
2023-10-31 2023-10-31 0.0730 USD (4.29%) 9.39 USD 9.39 USD
2023-09-29 2023-09-29 0.0700 USD (3.09%) 9.45 USD 9.45 USD
2023-08-31 2023-08-31 0.0679 USD (-5.43%) 9.46 USD 9.46 USD
2023-07-31 2023-07-31 0.0718 USD (8.13%) 9.41 USD 9.41 USD
2023-06-30 2023-06-30 0.0664 USD (-9.17%) 9.35 USD 9.35 USD
2023-05-31 2023-05-31 0.0731 USD (11.26%) 9.23 USD 9.23 USD
2023-04-28 2023-04-28 0.0657 USD (-1.35%) 9.33 USD 9.33 USD
2023-03-31 2023-03-31 0.0666 USD (9.00%) 9.28 USD 9.28 USD
2023-02-28 2023-02-28 0.0611 USD (2.69%) 9.25 USD 9.32 USD
2023-01-31 2023-01-31 0.0595 USD (-5.85%) 9.19 USD 9.32 USD
2022-12-30 2022-12-30 0.0632 USD (13.87%) 8.96 USD 9.14 USD
2022-11-30 2022-11-30 0.0555 USD (7.35%) 8.95 USD 9.20 USD
2022-10-31 2022-10-31 0.0517 USD (7.71%) 8.84 USD 9.14 USD
2022-09-30 2022-09-30 0.0480 USD (3.67%) 8.73 USD 9.08 USD
2022-08-31 2022-08-31 0.0463 USD (13.48%) 8.95 USD 9.36 USD
2022-07-29 2022-07-29 0.0408 USD (16.57%) 8.82 USD 9.26 USD
2022-06-30 2022-06-30 0.0350 USD (7.03%) 8.61 USD 9.09 USD
2022-05-31 2022-05-31 0.0327 USD (5.48%) 8.84 USD 9.36 USD
2022-04-29 2022-04-29 0.0310 USD (-0.64%) 9.04 USD 9.61 USD
2022-03-31 2022-03-31 0.0312 USD (21.40%) 9.05 USD 9.65 USD
2022-02-28 2022-02-28 0.0257 USD (-2.65%) 9.06 USD 9.69 USD
2022-01-31 2022-01-31 0.0264 USD (-7.04%) 9.10 USD 9.76 USD
2021-12-31 2021-12-31 0.0284 USD (-11.80%) 9.06 USD 9.75 USD
2021-11-30 2021-11-30 0.0322 USD (25.29%) 9.01 USD 9.72 USD
2021-10-29 2021-10-29 0.0257 USD (-19.18%) 9.03 USD 9.77 USD
2021-09-30 2021-09-30 0.0318 USD (7.80%) 9.00 USD 9.77 USD
2021-08-31 2021-08-31 0.0295 USD (-6.65%) 8.96 USD 9.75 USD
2021-07-30 2021-07-30 0.0316 USD (10.49%) 8.92 USD 9.74 USD
2021-06-30 2021-06-30 0.0286 USD (-1.38%) 8.92 USD 9.77 USD
2021-06-01 0.0290 USD (6.23%) 8.88 USD 9.76 USD
2021-05-28 2021-05-28 0.0273 USD (-1.44%) 8.86 USD 9.76 USD
2021-04-30 2021-04-30 0.0277 USD (-1.07%) 8.81 USD 9.74 USD
2021-03-31 2021-03-31 0.0280 USD (-13.04%) 8.77 USD 9.72 USD
2021-02-26 2021-02-26 0.0322 USD (18.38%) 8.77 USD 9.75 USD
2021-01-29 2021-01-29 0.0272 USD (-17.33%) 8.72 USD 9.73 USD
2020-12-31 2020-12-31 0.0329 USD (17.92%) 8.65 USD 9.68 USD
2020-11-30 2020-11-30 0.0279 USD (2.20%) 8.54 USD 9.59 USD
2020-10-30 2020-10-30 0.0273 USD (1.87%) 8.40 USD 9.46 USD
2020-09-30 2020-09-30 0.0268 USD (-5.96%) 8.42 USD 9.50 USD
2020-08-31 2020-08-31 0.0285 USD (-1.72%) 8.40 USD 9.51 USD
2020-07-31 2020-07-31 0.0290 USD (11.54%) 8.31 USD 9.44 USD
2020-06-30 2020-06-30 0.0260 USD (-10.96%) 8.17 USD 9.31 USD
2020-05-29 2020-05-29 0.0292 USD (-0.68%) 8.18 USD 9.34 USD
2020-04-30 2020-04-30 0.0294 USD (-14.04%) 7.90 USD 9.05 USD
2020-03-31 2020-03-31 0.0342 USD (21.28%) 7.66 USD 8.80 USD
2020-02-28 2020-02-28 0.0282 USD (-14.02%) 8.47 USD 9.77 USD
2020-01-31 2020-01-31 0.0328 USD (7.19%) 8.56 USD 9.91 USD
2019-12-31 2019-12-31 0.0306 USD (-15.24%) 8.54 USD 9.92 USD
2019-11-29 2019-11-29 0.0361 USD (-11.08%) 8.46 USD 9.86 USD
2019-10-31 2019-10-31 0.0406 USD (2.78%) 8.42 USD 9.84 USD
2019-09-30 2019-09-30 0.0395 USD (-5.05%) 8.44 USD 9.91 USD
2019-08-30 2019-08-30 0.0416 USD (-1.65%) 8.40 USD 9.90 USD
2019-07-31 2019-07-31 0.0423 USD (-1.63%) 8.41 USD 9.96 USD
2019-06-28 0.0430 USD (-2.27%) 8.34 USD 9.91 USD
2019-05-31 0.0440 USD (2.33%) 8.31 USD 9.92 USD
2019-04-30 0.0430 USD (-2.27%) 8.33 USD 9.99 USD
2019-03-29 0.0440 USD (7.32%) 8.20 USD 9.88 USD
2019-02-28 0.0410 USD (-6.82%) 8.24 USD 9.97 USD
2019-01-31 0.0440 USD (-6.38%) 8.09 USD 9.83 USD
2018-12-31 0.0470 USD (9.30%) 7.91 USD 9.66 USD
2018-11-30 0.0430 USD (4.88%) 8.10 USD 9.94 USD
2018-10-31 0.0410 USD (7.89%) 8.18 USD 10.08 USD
2018-09-28 0.0380 USD (-15.56%) 8.19 USD 10.13 USD
2018-08-31 0.0450 USD (12.50%) 8.14 USD 10.11 USD
2018-07-31 0.0400 USD (5.26%) 8.10 USD 10.10 USD
2018-06-29 0.0380 USD (1.33%) 8.04 USD 10.07 USD
2018-05-31 2018-05-31 0.0375 USD (-4.58%) 8.04 USD 10.10 USD
2018-04-30 2018-04-30 0.0393 USD (40.86%) 8.02 USD 10.12 USD
2018-03-29 2018-03-29 0.0279 USD (-14.68%) 7.99 USD 10.12 USD
2018-02-28 2018-02-28 0.0327 USD (-0.30%) 7.97 USD 10.12 USD
2018-01-31 2018-01-31 0.0328 USD (0.31%) 7.96 USD 10.14 USD
2017-12-27 2017-12-27 0.0327 USD (-4.39%) 7.89 USD 10.09 USD
2017-11-30 2017-11-30 0.0342 USD (-6.56%) 7.87 USD 10.09 USD
2017-10-31 2017-10-31 0.0366 USD (7.33%) 7.87 USD 10.12 USD
2017-09-29 2017-09-29 0.0341 USD (-6.58%) 7.81 USD 10.09 USD
2017-08-31 2017-08-31 0.0365 USD (0.55%) 7.79 USD 10.09 USD
2017-07-31 2017-07-31 0.0363 USD (12.04%) 7.79 USD 10.13 USD
2017-06-30 2017-06-30 0.0324 USD (-14.06%) 7.74 USD 10.10 USD
2017-05-31 2017-05-31 0.0377 USD (-2.33%) 7.75 USD 10.15 USD
2017-04-28 2017-04-28 0.0386 USD (18.77%) 7.73 USD 10.16 USD
2017-03-31 2017-03-31 0.0325 USD (-9.72%) 7.69 USD 10.15 USD
2017-02-28 2017-02-28 0.0360 USD (10.09%) 7.70 USD 10.19 USD
2017-01-31 2017-01-31 0.0327 USD (-11.86%) 7.66 USD 10.17 USD
2016-12-28 2016-12-28 0.0371 USD (10.75%) 7.59 USD 10.11 USD
2016-11-30 2016-11-30 0.0335 USD (-2.90%) 7.48 USD 10.01 USD
2016-10-31 2016-10-31 0.0345 USD (-7.75%) 7.46 USD 10.01 USD
2016-09-30 2016-09-30 0.0374 USD (9.68%) 7.40 USD 9.97 USD
2016-08-31 2016-08-31 0.0341 USD (2.71%) 7.35 USD 9.94 USD
2016-07-29 2016-07-29 0.0332 USD (-8.54%) 7.31 USD 9.91 USD
2016-06-30 2016-06-30 0.0363 USD (18.24%) 7.23 USD 9.84 USD
2016-05-31 2016-05-31 0.0307 USD (3.02%) 7.23 USD 9.88 USD
2016-04-29 2016-04-29 0.0298 USD (1.36%) 7.18 USD 9.84 USD
2016-03-31 2016-03-31 0.0294 USD (-9.26%) 7.10 USD 9.76 USD
2016-02-29 2016-02-29 0.0324 USD (15.71%) 6.96 USD 9.60 USD
2016-01-29 2016-01-29 0.0280 USD (-11.67%) 6.97 USD 9.64 USD
2015-12-29 2015-12-29 0.0317 USD (23.83%) 6.99 USD 9.70 USD
2015-11-30 2015-11-30 0.0256 USD (-20.99%) 7.01 USD 9.76 USD
2015-10-30 2015-10-30 0.0324 USD (1.89%) 7.05 USD 9.83 USD
2015-09-30 2015-09-30 0.0318 USD (-3.64%) 7.04 USD 9.85 USD
2015-08-31 2015-08-31 0.0330 USD (-2.94%) 7.04 USD 9.89 USD
2015-07-31 2015-07-31 0.0340 USD (-10.53%) 7.11 USD 10.02 USD
2015-06-30 2015-06-30 0.0380 USD (5.56%) 7.12 USD 10.06 USD
2015-05-29 2015-05-29 0.0360 USD (-4%) 7.16 USD 10.16 USD
2015-04-30 2015-04-30 0.0375 USD (5.63%) 7.13 USD 10.16 USD
2015-03-31 2015-03-31 0.0355 USD (5.03%) 7.05 USD 10.08 USD
2015-02-27 2015-02-27 0.0338 USD (-14.43%) 7.04 USD 10.10 USD
2015-01-30 2015-01-30 0.0395 USD (73.25%) 6.93 USD 9.97 USD
2014-12-30 2014-12-05 0.0228 USD (-46.98%) 6.95 USD 10.05 USD
2014-12-29 2014-12-29 0.0430 USD (1435.71%) 6.95 USD 10.04 USD
2014-12-05 2014-12-05 0.0028 USD (-91.95%) 6.95 USD 10.05 USD
2014-11-28 2014-11-28 0.0348 USD (-8.42%) 7.09 USD 10.31 USD
2014-10-31 2014-10-31 0.0380 USD (-5.24%) 7.06 USD 10.31 USD
2014-09-30 2014-09-30 0.0401 USD (13.92%) 7.06 USD 10.34 USD
2014-08-29 2014-08-29 0.0352 USD (-3.30%) 7.10 USD 10.45 USD
2014-07-31 2014-07-31 0.0364 USD (0.83%) 7.09 USD 10.47 USD
2014-06-30 2014-06-30 0.0361 USD (4.34%) 7.09 USD 10.50 USD
2014-05-30 2014-05-30 0.0346 USD (-3.62%) 7.06 USD 10.49 USD
2014-04-30 2014-04-30 0.0359 USD (5.90%) 7.02 USD 10.47 USD
2014-03-31 2014-03-31 0.0339 USD (-0.29%) 7.02 USD 10.51 USD
2014-02-28 2014-02-28 0.0340 USD (3.98%) 7.01 USD 10.52 USD
2014-01-31 2014-01-31 0.0327 USD (-11.14%) 6.99 USD 10.53 USD
2013-12-27 2013-12-27 0.0368 USD (128.57%) 6.94 USD 10.49 USD
2013-12-06 2013-12-06 0.0161 USD (-46.86%) 6.95 USD 10.50 USD
2013-11-29 2013-11-29 0.0303 USD (-1.62%) 6.92 USD 10.50 USD
2013-10-31 2013-10-31 0.0308 USD (13.24%) 6.89 USD 10.49 USD
2013-09-30 2013-09-30 0.0272 USD (-4.56%) 6.82 USD 10.42 USD
2013-08-30 2013-08-30 0.0285 USD (-10.38%) 6.81 USD 10.43 USD
2013-07-31 2013-07-31 0.0318 USD (21.37%) 6.82 USD 10.47 USD
2013-06-28 2013-06-28 0.0262 USD (-9.66%) 6.74 USD 10.38 USD
2013-05-31 2013-05-31 0.0290 USD (-15.20%) 6.79 USD 10.48 USD
2013-04-30 2013-04-30 0.0342 USD (32.56%) 6.79 USD 10.51 USD
2013-03-28 2013-03-28 0.0258 USD (-31.93%) 6.73 USD 10.46 USD
2013-02-28 2013-02-28 0.0379 USD (18.44%) 6.67 USD 10.38 USD
2013-01-31 2013-01-31 0.0320 USD (-77.29%) 6.64 USD 10.37 USD
2012-12-27 2012-12-27 0.1409 USD (282.88%) 6.56 USD 10.28 USD
2012-11-30 2012-11-30 0.0368 USD (-9.14%) 6.51 USD 10.34 USD
2012-11-01 2012-11-01 0.0405 USD (17.73%) 6.46 USD 10.31 USD
2012-09-28 2012-09-28 0.0344 USD (-7.28%) 6.43 USD 10.29 USD
2012-08-31 2012-08-31 0.0371 USD (1.92%) 6.37 USD 10.23 USD
2012-07-31 2012-07-31 0.0364 USD (8.01%) 6.31 USD 10.18 USD
2012-06-29 2012-06-29 0.0337 USD (-14.68%) 6.24 USD 10.10 USD
2012-05-31 2012-05-31 0.0395 USD (13.83%) 6.19 USD 10.05 USD
2012-04-30 2012-04-30 0.0347 USD (-10.10%) 6.22 USD 10.13 USD
2012-03-30 2012-03-30 0.0386 USD (11.56%) 6.16 USD 10.07 USD
2012-02-29 2012-02-29 0.0346 USD (-8.47%) 6.11 USD 10.03 USD
2012-01-31 2012-01-31 0.0378 USD 6.05 USD 9.96 USD

PLFLX

Price: $9.54

52 week price:
9.23
9.56

5-year range yield:
3.16%
9.50%

Forward Dividend Yield: 8.67%

Dividend Per Share: 0.83 USD

Exchange: NAS

Market Capitalization: 3.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 14.04%

DGR5: 10.88%

DGR10: 3.69%

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