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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%