Pacific Funds Floating Rate Income - Class A (PLFLX) Dividends
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Last dividend for Pacific Funds Floating Rate Income - Class A (PLFLX) as of July 1, 2026 is 0.05 USD. The forward dividend yield for PLFLX as of July 1, 2026 is 6.27%. Average dividend growth rate for stock Pacific Funds Floating Rate Income - Class A (PLFLX) for past three years is 27.34%.
Dividend history for stock PLFLX (Pacific Funds Floating Rate Income - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Pacific Funds Floating Rate Income - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0481 USD (7.36%) | 9.27 USD | 9.27 USD |
| 2026-04-30 | 2026-04-30 | 0.0448 USD (-30.92%) | 9.27 USD | 9.27 USD |
| 2026-03-31 | 2026-03-31 | 0.0648 USD (46.10%) | 9.20 USD | 9.20 USD |
| 2026-02-27 | 2026-02-27 | 0.0444 USD (-0.14%) | 9.22 USD | 9.22 USD |
| 2026-01-30 | 2026-01-30 | 0.0444 USD (-18.06%) | 9.36 USD | 9.36 USD |
| 2025-12-31 | 2025-12-31 | 0.0542 USD (3.68%) | 9.41 USD | 9.41 USD |
| 2025-11-28 | 2025-11-28 | 0.0523 USD (1.15%) | 9.40 USD | 9.40 USD |
| 2025-10-31 | 2025-10-31 | 0.0517 USD (-2.74%) | 9.40 USD | 9.40 USD |
| 2025-09-30 | 2025-09-30 | 0.0532 USD (-1.97%) | 9.41 USD | 9.41 USD |
| 2025-08-29 | 2025-08-29 | 0.0543 USD (-3.58%) | 9.41 USD | 9.41 USD |
| 2025-07-31 | 2025-07-31 | 0.0563 USD (-0.76%) | 9.42 USD | 9.42 USD |
| 2025-06-30 | 2025-06-30 | 0.0567 USD (2.35%) | 9.40 USD | 9.40 USD |
| 2025-05-30 | 2025-05-30 | 0.0554 USD (2.03%) | 9.37 USD | 9.37 USD |
| 2025-04-30 | 2025-04-30 | 0.0543 USD (2.07%) | 9.30 USD | 9.30 USD |
| 2025-03-31 | 2025-03-31 | 0.0532 USD (10.83%) | 9.35 USD | 9.35 USD |
| 2025-02-28 | 2025-02-28 | 0.0480 USD (-13.51%) | 9.43 USD | 9.43 USD |
| 2025-01-31 | 2025-01-31 | 0.0555 USD (-8.02%) | 9.47 USD | 9.47 USD |
| 2024-12-31 | 2024-12-31 | 0.0603 USD (3.27%) | 9.48 USD | 9.48 USD |
| 2024-11-29 | 2024-11-29 | 0.0584 USD (-6.48%) | 9.50 USD | 9.50 USD |
| 2024-10-31 | 2024-10-31 | 0.0625 USD (1.94%) | 9.48 USD | 9.48 USD |
| 2024-09-30 | 2024-09-30 | 0.0613 USD (-5.49%) | 9.48 USD | 9.48 USD |
| 2024-08-30 | 2024-08-30 | 0.0648 USD (4.63%) | 9.48 USD | 9.48 USD |
| 2024-07-31 | 2024-07-31 | 0.0620 USD (-1.35%) | 9.51 USD | 9.51 USD |
| 2024-06-28 | 2024-06-28 | 0.0628 USD (-7.05%) | 9.50 USD | 9.50 USD |
| 2024-05-31 | 2024-05-31 | 0.0676 USD (-3.89%) | 9.54 USD | 9.54 USD |
| 2024-04-30 | 2024-04-30 | 0.0703 USD (2.10%) | 9.54 USD | 9.54 USD |
| 2024-03-28 | 2024-03-28 | 0.0689 USD (9.62%) | 9.56 USD | 9.56 USD |
| 2024-02-29 | 2024-02-29 | 0.0628 USD (-10.84%) | 9.53 USD | 9.53 USD |
| 2024-01-31 | 2024-01-31 | 0.0705 USD (-5.95%) | 9.50 USD | 9.50 USD |
| 2023-12-29 | 2023-12-29 | 0.0749 USD (8.75%) | 9.52 USD | 9.52 USD |
| 2023-11-30 | 2023-11-30 | 0.0689 USD (-5.64%) | 9.45 USD | 9.45 USD |
| 2023-10-31 | 2023-10-31 | 0.0730 USD (4.36%) | 9.39 USD | 9.39 USD |
| 2023-09-29 | 2023-09-29 | 0.0700 USD (3.11%) | 9.45 USD | 9.45 USD |
| 2023-08-31 | 2023-08-31 | 0.0679 USD (-5.48%) | 9.46 USD | 9.46 USD |
| 2023-07-31 | 2023-07-31 | 0.0718 USD (8.18%) | 9.41 USD | 9.41 USD |
| 2023-06-30 | 2023-06-30 | 0.0664 USD (-9.22%) | 9.35 USD | 9.35 USD |
| 2023-05-31 | 2023-05-31 | 0.0731 USD (11.25%) | 9.23 USD | 9.23 USD |
| 2023-04-28 | 2023-04-28 | 0.0657 USD (-1.32%) | 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 (-5.92%) | 9.19 USD | 9.32 USD |
| 2022-12-30 | 2022-12-30 | 0.0632 USD (12.94%) | 8.96 USD | 9.14 USD |
| 2022-11-30 | 2022-11-30 | 0.0560 USD (7.69%) | 8.95 USD | 9.20 USD |
| 2022-10-31 | 2022-10-31 | 0.0520 USD (8.33%) | 8.84 USD | 9.14 USD |
| 2022-09-30 | 2022-09-30 | 0.0480 USD (4.35%) | 8.73 USD | 9.08 USD |
| 2022-08-31 | 2022-08-31 | 0.0460 USD (12.20%) | 8.95 USD | 9.36 USD |
| 2022-07-29 | 2022-07-29 | 0.0410 USD (17.14%) | 8.82 USD | 9.26 USD |
| 2022-06-30 | 2022-06-30 | 0.0350 USD (6.06%) | 8.61 USD | 9.09 USD |
| 2022-05-31 | 2022-05-31 | 0.0330 USD (6.45%) | 8.84 USD | 9.36 USD |
| 2022-04-29 | 2022-04-29 | 0.0310 USD | 9.04 USD | 9.61 USD |
| 2022-03-31 | 2022-03-31 | 0.0310 USD (19.23%) | 9.05 USD | 9.65 USD |
| 2022-02-28 | 2022-02-28 | 0.0260 USD (-3.70%) | 9.06 USD | 9.69 USD |
| 2022-01-31 | 2022-01-31 | 0.0270 USD (-3.57%) | 9.10 USD | 9.76 USD |
| 2021-12-31 | 2021-12-31 | 0.0280 USD (-12.50%) | 9.06 USD | 9.75 USD |
| 2021-11-30 | 2021-11-30 | 0.0320 USD (23.08%) | 9.01 USD | 9.72 USD |
| 2021-10-29 | 2021-10-29 | 0.0260 USD (-18.75%) | 9.03 USD | 9.77 USD |
| 2021-09-30 | 2021-09-30 | 0.0320 USD (6.67%) | 9.00 USD | 9.77 USD |
| 2021-08-31 | 2021-08-31 | 0.0300 USD (-6.25%) | 8.96 USD | 9.75 USD |
| 2021-07-30 | 2021-07-30 | 0.0320 USD (14.29%) | 8.92 USD | 9.74 USD |
| 2021-06-30 | 2021-06-30 | 0.0280 USD (-3.45%) | 8.92 USD | 9.77 USD |
| 2021-06-01 | 0.0290 USD | 8.88 USD | 9.76 USD | |
| 2021-05-28 | 2021-05-28 | 0.0290 USD (11.54%) | 8.86 USD | 9.76 USD |
| 2021-04-30 | 2021-04-30 | 0.0260 USD (-7.14%) | 8.81 USD | 9.74 USD |
| 2021-03-31 | 2021-03-31 | 0.0280 USD (-12.50%) | 8.77 USD | 9.72 USD |
| 2021-02-26 | 2021-02-26 | 0.0320 USD (18.52%) | 8.77 USD | 9.75 USD |
| 2021-01-29 | 2021-01-29 | 0.0270 USD (-18.18%) | 8.72 USD | 9.73 USD |
| 2020-12-31 | 2020-12-31 | 0.0330 USD (22.22%) | 8.65 USD | 9.68 USD |
| 2020-11-30 | 2020-11-30 | 0.0270 USD | 8.54 USD | 9.59 USD |
| 2020-10-30 | 2020-10-30 | 0.0270 USD | 8.40 USD | 9.46 USD |
| 2020-09-30 | 2020-09-30 | 0.0270 USD (-6.90%) | 8.42 USD | 9.50 USD |
| 2020-08-31 | 2020-08-31 | 0.0290 USD | 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 (-10.34%) | 8.17 USD | 9.31 USD |
| 2020-05-29 | 2020-05-29 | 0.0290 USD | 8.18 USD | 9.34 USD |
| 2020-04-30 | 2020-04-30 | 0.0290 USD (-14.71%) | 7.90 USD | 9.05 USD |
| 2020-03-31 | 2020-03-31 | 0.0340 USD (21.43%) | 7.66 USD | 8.80 USD |
| 2020-02-28 | 2020-02-28 | 0.0280 USD (-15.15%) | 8.47 USD | 9.77 USD |
| 2020-01-31 | 2020-01-31 | 0.0330 USD (6.45%) | 8.56 USD | 9.91 USD |
| 2019-12-31 | 2019-12-31 | 0.0310 USD (-16.22%) | 8.54 USD | 9.92 USD |
| 2019-11-29 | 2019-11-29 | 0.0370 USD (-9.76%) | 8.46 USD | 9.86 USD |
| 2019-10-31 | 2019-10-31 | 0.0410 USD (2.50%) | 8.42 USD | 9.84 USD |
| 2019-09-30 | 2019-09-30 | 0.0400 USD (-4.76%) | 8.44 USD | 9.91 USD |
| 2019-08-30 | 2019-08-30 | 0.0420 USD | 8.40 USD | 9.90 USD |
| 2019-07-31 | 2019-07-31 | 0.0420 USD (-2.33%) | 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 | 8.04 USD | 10.07 USD | |
| 2018-05-31 | 2018-05-31 | 0.0380 USD (-2.56%) | 8.04 USD | 10.10 USD |
| 2018-04-30 | 2018-04-30 | 0.0390 USD (39.29%) | 8.02 USD | 10.12 USD |
| 2018-03-29 | 2018-03-29 | 0.0280 USD (-15.15%) | 7.99 USD | 10.12 USD |
| 2018-02-28 | 2018-02-28 | 0.0330 USD | 7.97 USD | 10.12 USD |
| 2018-01-31 | 2018-01-31 | 0.0330 USD | 7.96 USD | 10.14 USD |
| 2017-12-27 | 2017-12-27 | 0.0330 USD (-2.94%) | 7.89 USD | 10.09 USD |
| 2017-11-30 | 2017-11-30 | 0.0340 USD (-8.11%) | 7.87 USD | 10.09 USD |
| 2017-10-31 | 2017-10-31 | 0.0370 USD (8.82%) | 7.87 USD | 10.12 USD |
| 2017-09-29 | 2017-09-29 | 0.0340 USD (-8.11%) | 7.81 USD | 10.09 USD |
| 2017-08-31 | 2017-08-31 | 0.0370 USD (2.78%) | 7.79 USD | 10.09 USD |
| 2017-07-31 | 2017-07-31 | 0.0360 USD (9.09%) | 7.79 USD | 10.13 USD |
| 2017-06-30 | 2017-06-30 | 0.0330 USD (-13.16%) | 7.74 USD | 10.10 USD |
| 2017-05-31 | 2017-05-31 | 0.0380 USD (-2.56%) | 7.75 USD | 10.15 USD |
| 2017-04-28 | 2017-04-28 | 0.0390 USD (18.18%) | 7.73 USD | 10.16 USD |
| 2017-03-31 | 2017-03-31 | 0.0330 USD (-8.33%) | 7.69 USD | 10.15 USD |
| 2017-02-28 | 2017-02-28 | 0.0360 USD (9.09%) | 7.70 USD | 10.19 USD |
| 2017-01-31 | 2017-01-31 | 0.0330 USD (-10.81%) | 7.66 USD | 10.17 USD |
| 2016-12-28 | 2016-12-28 | 0.0370 USD (8.82%) | 7.59 USD | 10.11 USD |
| 2016-11-30 | 2016-11-30 | 0.0340 USD (-2.86%) | 7.48 USD | 10.01 USD |
| 2016-10-31 | 2016-10-31 | 0.0350 USD (-5.41%) | 7.46 USD | 10.01 USD |
| 2016-09-30 | 2016-09-30 | 0.0370 USD (8.82%) | 7.40 USD | 9.97 USD |
| 2016-08-31 | 2016-08-31 | 0.0340 USD (3.03%) | 7.35 USD | 9.94 USD |
| 2016-07-29 | 2016-07-29 | 0.0330 USD (-8.33%) | 7.31 USD | 9.91 USD |
| 2016-06-30 | 2016-06-30 | 0.0360 USD (16.13%) | 7.23 USD | 9.84 USD |
| 2016-05-31 | 2016-05-31 | 0.0310 USD (3.33%) | 7.23 USD | 9.88 USD |
| 2016-04-29 | 2016-04-29 | 0.0300 USD (3.45%) | 7.18 USD | 9.84 USD |
| 2016-03-31 | 2016-03-31 | 0.0290 USD (-9.38%) | 7.10 USD | 9.76 USD |
| 2016-02-29 | 2016-02-29 | 0.0320 USD (14.29%) | 6.96 USD | 9.60 USD |
| 2016-01-29 | 2016-01-29 | 0.0280 USD (-12.50%) | 6.97 USD | 9.64 USD |
| 2015-12-29 | 2015-12-29 | 0.0320 USD (23.08%) | 6.99 USD | 9.70 USD |
| 2015-11-30 | 2015-11-30 | 0.0260 USD (-18.75%) | 7.01 USD | 9.76 USD |
| 2015-10-30 | 2015-10-30 | 0.0320 USD | 7.05 USD | 9.83 USD |
| 2015-09-30 | 2015-09-30 | 0.0320 USD (-3.03%) | 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 (-5.26%) | 7.16 USD | 10.16 USD |
| 2015-04-30 | 2015-04-30 | 0.0380 USD (5.56%) | 7.13 USD | 10.16 USD |
| 2015-03-31 | 2015-03-31 | 0.0360 USD (5.88%) | 7.05 USD | 10.08 USD |
| 2015-02-27 | 2015-02-27 | 0.0340 USD (-15%) | 7.04 USD | 10.10 USD |
| 2015-01-30 | 2015-01-30 | 0.0400 USD (75.44%) | 6.93 USD | 9.97 USD |
| 2014-12-30 | 2014-12-05 | 0.0228 USD (-0.13%) | 6.95 USD | 10.05 USD |
| 2014-12-29 | 2014-12-29 | 0.0228 USD (712.46%) | 6.95 USD | 10.04 USD |
| 2014-12-05 | 2014-12-05 | 0.0028 USD (-91.97%) | 6.95 USD | 10.05 USD |
| 2014-11-28 | 2014-11-28 | 0.0350 USD (-7.89%) | 7.09 USD | 10.31 USD |
| 2014-10-31 | 2014-10-31 | 0.0380 USD (-5%) | 7.06 USD | 10.31 USD |
| 2014-09-30 | 2014-09-30 | 0.0400 USD (14.29%) | 7.06 USD | 10.34 USD |
| 2014-08-29 | 2014-08-29 | 0.0350 USD (-2.78%) | 7.10 USD | 10.45 USD |
| 2014-07-31 | 2014-07-31 | 0.0360 USD | 7.09 USD | 10.47 USD |
| 2014-06-30 | 2014-06-30 | 0.0360 USD (2.86%) | 7.09 USD | 10.50 USD |
| 2014-05-30 | 2014-05-30 | 0.0350 USD (-2.78%) | 7.06 USD | 10.49 USD |
| 2014-04-30 | 2014-04-30 | 0.0360 USD (5.88%) | 7.02 USD | 10.47 USD |
| 2014-03-31 | 2014-03-31 | 0.0340 USD | 7.02 USD | 10.51 USD |
| 2014-02-28 | 2014-02-28 | 0.0340 USD (3.03%) | 7.01 USD | 10.52 USD |
| 2014-01-31 | 2014-01-31 | 0.0330 USD (-10.81%) | 6.99 USD | 10.53 USD |
| 2013-12-27 | 2013-12-27 | 0.0370 USD (129.81%) | 6.94 USD | 10.49 USD |
| 2013-12-06 | 2013-12-06 | 0.0161 USD (-46.33%) | 6.95 USD | 10.50 USD |
| 2013-11-29 | 2013-11-29 | 0.0300 USD (-3.23%) | 6.92 USD | 10.50 USD |
| 2013-10-31 | 2013-10-31 | 0.0310 USD (14.81%) | 6.89 USD | 10.49 USD |
| 2013-09-30 | 2013-09-30 | 0.0270 USD (-6.90%) | 6.82 USD | 10.42 USD |
| 2013-08-30 | 2013-08-30 | 0.0290 USD (-9.38%) | 6.81 USD | 10.43 USD |
| 2013-07-31 | 2013-07-31 | 0.0320 USD (23.08%) | 6.82 USD | 10.47 USD |
| 2013-06-28 | 2013-06-28 | 0.0260 USD (-10.34%) | 6.74 USD | 10.38 USD |
| 2013-05-31 | 2013-05-31 | 0.0290 USD (-14.71%) | 6.79 USD | 10.48 USD |
| 2013-04-30 | 2013-04-30 | 0.0340 USD (30.77%) | 6.79 USD | 10.51 USD |
| 2013-03-28 | 2013-03-28 | 0.0260 USD (-31.58%) | 6.73 USD | 10.46 USD |
| 2013-02-28 | 2013-02-28 | 0.0380 USD (18.75%) | 6.67 USD | 10.38 USD |
| 2013-01-31 | 2013-01-31 | 0.0320 USD (-77.30%) | 6.64 USD | 10.37 USD |
| 2012-12-27 | 2012-12-27 | 0.1410 USD (281.08%) | 6.56 USD | 10.28 USD |
| 2012-11-30 | 2012-11-30 | 0.0370 USD (-9.76%) | 6.51 USD | 10.34 USD |
| 2012-11-01 | 2012-11-01 | 0.0410 USD (20.59%) | 6.46 USD | 10.31 USD |
| 2012-09-28 | 2012-09-28 | 0.0340 USD (-8.11%) | 6.43 USD | 10.29 USD |
| 2012-08-31 | 2012-08-31 | 0.0370 USD (2.78%) | 6.37 USD | 10.23 USD |
| 2012-07-31 | 2012-07-31 | 0.0360 USD (5.88%) | 6.31 USD | 10.18 USD |
| 2012-06-29 | 2012-06-29 | 0.0340 USD (-15%) | 6.24 USD | 10.10 USD |
| 2012-05-31 | 2012-05-31 | 0.0400 USD (14.29%) | 6.19 USD | 10.05 USD |
| 2012-04-30 | 2012-04-30 | 0.0350 USD (-10.26%) | 6.22 USD | 10.13 USD |
| 2012-03-30 | 2012-03-30 | 0.0390 USD (11.43%) | 6.16 USD | 10.07 USD |
| 2012-02-29 | 2012-02-29 | 0.0350 USD (-7.89%) | 6.11 USD | 10.03 USD |
| 2012-01-31 | 2012-01-31 | 0.0380 USD | 6.05 USD | 9.96 USD |
PLFLX
Price: $9.21
52 week price:
Dividend Yield: 6.75%
5-year range yield:
Forward Dividend Yield: 6.27%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: 27.34%
DGR5: 14.90%
DGR10: 7.51%