Pacific Funds Floating Rate Inc dividends
Last dividend for Pacific Funds Floating Rate Inc (PLFRX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for PLFRX as of May 3, 2024 is 9.00%. Average dividend growth rate for stock Pacific Funds Floating Rate Inc (PLFRX) for past three years is 12.60%.
Dividend history for stock PLFRX (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 | 0.0716 USD (9.65%) | 9.57 USD | 9.57 USD |
2024-02-29 | 2024-02-29 | 0.0653 USD (-10.67%) | 9.55 USD | 9.55 USD |
2024-01-31 | 2024-01-31 | 0.0731 USD (-5.80%) | 9.51 USD | 9.51 USD |
2023-12-29 | 2023-12-29 | 0.0776 USD (8.68%) | 9.53 USD | 9.53 USD |
2023-11-30 | 2023-11-30 | 0.0714 USD (-5.56%) | 9.46 USD | 9.46 USD |
2023-10-31 | 2023-10-31 | 0.0756 USD (4.28%) | 9.40 USD | 9.40 USD |
2023-09-29 | 2023-09-29 | 0.0725 USD (2.84%) | 9.46 USD | 9.46 USD |
2023-08-31 | 2023-08-31 | 0.0705 USD (-4.99%) | 9.47 USD | 9.47 USD |
2023-07-31 | 2023-07-31 | 0.0742 USD (7.85%) | 9.43 USD | 9.43 USD |
2023-06-30 | 2023-06-30 | 0.0688 USD (-9.23%) | 9.36 USD | 9.36 USD |
2023-05-31 | 2023-05-31 | 0.0758 USD (7.98%) | 9.24 USD | 9.24 USD |
2023-04-28 | 2023-04-28 | 0.0702 USD (1.59%) | 9.34 USD | 9.34 USD |
2023-03-31 | 2023-03-31 | 0.0691 USD (9.68%) | 9.29 USD | 9.29 USD |
2023-02-28 | 2023-02-28 | 0.0630 USD (2.94%) | 9.26 USD | 9.33 USD |
2023-01-31 | 2023-01-31 | 0.0612 USD (-6.99%) | 9.21 USD | 9.34 USD |
2022-12-30 | 2022-12-30 | 0.0658 USD (13.45%) | 8.97 USD | 9.16 USD |
2022-11-30 | 2022-11-30 | 0.0580 USD (7.61%) | 8.96 USD | 9.21 USD |
2022-10-31 | 2022-10-31 | 0.0539 USD (6.94%) | 8.84 USD | 9.15 USD |
2022-09-30 | 2022-09-30 | 0.0504 USD (3.28%) | 8.73 USD | 9.09 USD |
2022-08-31 | 2022-08-31 | 0.0488 USD (12.96%) | 8.95 USD | 9.37 USD |
2022-07-29 | 2022-07-29 | 0.0432 USD (15.20%) | 8.81 USD | 9.27 USD |
2022-06-30 | 2022-06-30 | 0.0375 USD (6.84%) | 8.61 USD | 9.10 USD |
2022-05-31 | 2022-05-31 | 0.0351 USD (4.78%) | 8.84 USD | 9.38 USD |
2022-04-29 | 2022-04-29 | 0.0335 USD (-0.59%) | 9.03 USD | 9.62 USD |
2022-03-31 | 2022-03-31 | 0.0337 USD (19.93%) | 9.04 USD | 9.67 USD |
2022-02-28 | 2022-02-28 | 0.0281 USD (-3.44%) | 9.04 USD | 9.70 USD |
2022-01-31 | 2022-01-31 | 0.0291 USD (-6.73%) | 9.08 USD | 9.77 USD |
2021-12-31 | 2021-12-31 | 0.0312 USD (-9.57%) | 9.04 USD | 9.76 USD |
2021-11-30 | 2021-11-30 | 0.0345 USD (22.34%) | 8.99 USD | 9.74 USD |
2021-10-29 | 2021-10-29 | 0.0282 USD (-17.78%) | 9.00 USD | 9.78 USD |
2021-09-30 | 2021-09-30 | 0.0343 USD (7.19%) | 8.97 USD | 9.78 USD |
2021-08-31 | 2021-08-31 | 0.0320 USD (-6.43%) | 8.92 USD | 9.76 USD |
2021-07-30 | 2021-07-30 | 0.0342 USD (10.68%) | 8.89 USD | 9.75 USD |
2021-06-30 | 2021-06-30 | 0.0309 USD (-3.44%) | 8.89 USD | 9.79 USD |
2021-06-01 | 0.0320 USD (8.47%) | 8.85 USD | 9.78 USD | |
2021-05-28 | 2021-05-28 | 0.0295 USD (-3.28%) | 8.82 USD | 9.78 USD |
2021-04-30 | 2021-04-30 | 0.0305 USD (-0.65%) | 8.77 USD | 9.75 USD |
2021-03-31 | 2021-03-31 | 0.0307 USD (-11.27%) | 8.72 USD | 9.73 USD |
2021-02-26 | 2021-02-26 | 0.0346 USD (17.29%) | 8.72 USD | 9.76 USD |
2021-01-29 | 2021-01-29 | 0.0295 USD (-17.83%) | 8.68 USD | 9.75 USD |
2020-12-31 | 2020-12-31 | 0.0359 USD (18.09%) | 8.61 USD | 9.70 USD |
2020-11-30 | 2020-11-30 | 0.0304 USD (1.67%) | 8.50 USD | 9.61 USD |
2020-10-30 | 2020-10-30 | 0.0299 USD (2.05%) | 8.35 USD | 9.47 USD |
2020-09-30 | 2020-09-30 | 0.0293 USD (-4.87%) | 8.36 USD | 9.51 USD |
2020-08-31 | 2020-08-31 | 0.0308 USD (-2.84%) | 8.34 USD | 9.52 USD |
2020-07-31 | 2020-07-31 | 0.0317 USD (12.01%) | 8.25 USD | 9.45 USD |
2020-06-30 | 2020-06-30 | 0.0283 USD (-10.16%) | 8.11 USD | 9.32 USD |
2020-05-29 | 2020-05-29 | 0.0315 USD (-1.87%) | 8.12 USD | 9.36 USD |
2020-04-30 | 2020-04-30 | 0.0321 USD (-16.84%) | 7.83 USD | 9.06 USD |
2020-03-31 | 2020-03-31 | 0.0386 USD (12.54%) | 7.59 USD | 8.81 USD |
2020-02-28 | 2020-02-28 | 0.0343 USD (-14.04%) | 8.39 USD | 9.78 USD |
2020-01-31 | 2020-01-31 | 0.0399 USD (6.40%) | 8.49 USD | 9.93 USD |
2019-12-31 | 2019-12-31 | 0.0375 USD (-0.27%) | 8.47 USD | 9.95 USD |
2019-11-29 | 2019-11-29 | 0.0376 USD (-8.96%) | 8.39 USD | 9.89 USD |
2019-10-31 | 2019-10-31 | 0.0413 USD (3.25%) | 8.34 USD | 9.87 USD |
2019-09-30 | 2019-09-30 | 0.0400 USD (-4.99%) | 8.35 USD | 9.93 USD |
2019-08-30 | 2019-08-30 | 0.0421 USD (-1.64%) | 8.32 USD | 9.93 USD |
2019-07-31 | 2019-07-31 | 0.0428 USD (-0.47%) | 8.33 USD | 9.98 USD |
2019-06-28 | 0.0430 USD (-4.44%) | 8.25 USD | 9.93 USD | |
2019-05-31 | 0.0450 USD (2.27%) | 8.22 USD | 9.94 USD | |
2019-04-30 | 0.0440 USD (-4.35%) | 8.24 USD | 10.01 USD | |
2019-03-29 | 0.0460 USD (6.98%) | 8.12 USD | 9.90 USD | |
2019-02-28 | 0.0430 USD (-8.51%) | 8.15 USD | 9.99 USD | |
2019-01-31 | 0.0470 USD (-6%) | 8.00 USD | 9.85 USD | |
2018-12-31 | 0.0500 USD (11.11%) | 7.82 USD | 9.67 USD | |
2018-11-30 | 0.0450 USD (2.27%) | 8.01 USD | 9.96 USD | |
2018-10-31 | 0.0440 USD (10%) | 8.08 USD | 10.09 USD | |
2018-09-28 | 0.0400 USD (-9.09%) | 8.09 USD | 10.15 USD | |
2018-08-31 | 0.0440 USD | 8.04 USD | 10.13 USD | |
2018-07-31 | 0.0440 USD (4.76%) | 8.00 USD | 10.12 USD | |
2018-06-29 | 0.0420 USD (5%) | 7.94 USD | 10.09 USD | |
2018-05-31 | 2018-05-31 | 0.0400 USD (-4.08%) | 7.93 USD | 10.12 USD |
2018-04-30 | 2018-04-30 | 0.0417 USD (37.62%) | 7.92 USD | 10.14 USD |
2018-03-29 | 2018-03-29 | 0.0303 USD (-13.43%) | 7.88 USD | 10.14 USD |
2018-02-28 | 2018-02-28 | 0.0350 USD (-0.85%) | 7.85 USD | 10.13 USD |
2018-01-31 | 2018-01-31 | 0.0353 USD (-0.28%) | 7.84 USD | 10.15 USD |
2017-12-27 | 2017-12-27 | 0.0354 USD (-3.54%) | 7.78 USD | 10.10 USD |
2017-11-30 | 2017-11-30 | 0.0367 USD (-6.38%) | 7.76 USD | 10.11 USD |
2017-10-31 | 2017-10-31 | 0.0392 USD (7.40%) | 7.74 USD | 10.13 USD |
2017-09-29 | 2017-09-29 | 0.0365 USD (-6.65%) | 7.69 USD | 10.10 USD |
2017-08-31 | 2017-08-31 | 0.0391 USD (0.26%) | 7.67 USD | 10.11 USD |
2017-07-31 | 2017-07-31 | 0.0390 USD (11.43%) | 7.66 USD | 10.14 USD |
2017-06-30 | 2017-06-30 | 0.0350 USD (-13.58%) | 7.61 USD | 10.11 USD |
2017-05-31 | 2017-05-31 | 0.0405 USD (-0.74%) | 7.62 USD | 10.16 USD |
2017-04-28 | 2017-04-28 | 0.0408 USD (16.24%) | 7.60 USD | 10.17 USD |
2017-03-31 | 2017-03-31 | 0.0351 USD (-8.12%) | 7.56 USD | 10.16 USD |
2017-02-28 | 2017-02-28 | 0.0382 USD (8.83%) | 7.57 USD | 10.20 USD |
2017-01-31 | 2017-01-31 | 0.0351 USD (-11.59%) | 7.52 USD | 10.18 USD |
2016-12-28 | 2016-12-28 | 0.0397 USD (10.58%) | 7.45 USD | 10.12 USD |
2016-11-30 | 2016-11-30 | 0.0359 USD (-3.23%) | 7.35 USD | 10.02 USD |
2016-10-31 | 2016-10-31 | 0.0371 USD (-7.02%) | 7.32 USD | 10.02 USD |
2016-09-30 | 2016-09-30 | 0.0399 USD (7.84%) | 7.27 USD | 9.98 USD |
2016-08-31 | 2016-08-31 | 0.0370 USD (3.93%) | 7.22 USD | 9.95 USD |
2016-07-29 | 2016-07-29 | 0.0356 USD (-8.01%) | 7.17 USD | 9.92 USD |
2016-06-30 | 2016-06-30 | 0.0387 USD (15.87%) | 7.09 USD | 9.85 USD |
2016-05-31 | 2016-05-31 | 0.0334 USD (4.05%) | 7.10 USD | 9.90 USD |
2016-04-29 | 2016-04-29 | 0.0321 USD (0.63%) | 7.05 USD | 9.86 USD |
2016-03-31 | 2016-03-31 | 0.0319 USD (-8.60%) | 6.96 USD | 9.77 USD |
2016-02-29 | 2016-02-29 | 0.0349 USD (15.56%) | 6.83 USD | 9.61 USD |
2016-01-29 | 2016-01-29 | 0.0302 USD (-11.70%) | 6.83 USD | 9.65 USD |
2015-12-29 | 2015-12-29 | 0.0342 USD (21.28%) | 6.85 USD | 9.71 USD |
2015-11-30 | 2015-11-30 | 0.0282 USD (-18.97%) | 6.88 USD | 9.78 USD |
2015-10-30 | 2015-10-30 | 0.0348 USD (1.75%) | 6.90 USD | 9.84 USD |
2015-09-30 | 2015-09-30 | 0.0342 USD (-4.47%) | 6.89 USD | 9.86 USD |
2015-08-31 | 2015-08-31 | 0.0358 USD (-1.92%) | 6.89 USD | 9.90 USD |
2015-07-31 | 2015-07-31 | 0.0365 USD (-10.32%) | 6.96 USD | 10.03 USD |
2015-06-30 | 2015-06-30 | 0.0407 USD (5.99%) | 6.96 USD | 10.07 USD |
2015-05-29 | 2015-05-29 | 0.0384 USD (-4%) | 7.00 USD | 10.17 USD |
2015-04-30 | 2015-04-30 | 0.0400 USD (4.71%) | 6.97 USD | 10.17 USD |
2015-03-31 | 2015-03-31 | 0.0382 USD (5.52%) | 6.89 USD | 10.09 USD |
2015-02-27 | 2015-02-27 | 0.0362 USD (-12.35%) | 6.88 USD | 10.11 USD |
2015-01-30 | 2015-01-30 | 0.0413 USD (-9.03%) | 6.77 USD | 9.98 USD |
2014-12-29 | 2014-12-29 | 0.0454 USD (77.34%) | 6.79 USD | 10.05 USD |
2014-12-05 | 2014-12-05 | 0.0256 USD (-31.37%) | 6.80 USD | 10.07 USD |
2014-11-28 | 2014-11-28 | 0.0373 USD (-7.44%) | 6.92 USD | 10.32 USD |
2014-10-31 | 2014-10-31 | 0.0403 USD (-4.95%) | 6.90 USD | 10.33 USD |
2014-09-30 | 2014-09-30 | 0.0424 USD (13.07%) | 6.90 USD | 10.36 USD |
2014-08-29 | 2014-08-29 | 0.0375 USD (-3.60%) | 6.94 USD | 10.47 USD |
2014-07-31 | 2014-07-31 | 0.0389 USD (1.30%) | 6.93 USD | 10.49 USD |
2014-06-30 | 2014-06-30 | 0.0384 USD (4.07%) | 6.92 USD | 10.52 USD |
2014-05-30 | 2014-05-30 | 0.0369 USD (-2.89%) | 6.89 USD | 10.51 USD |
2014-04-30 | 2014-04-30 | 0.0380 USD (4.97%) | 6.85 USD | 10.49 USD |
2014-03-31 | 2014-03-31 | 0.0362 USD (0.28%) | 6.86 USD | 10.53 USD |
2014-02-28 | 2014-02-28 | 0.0361 USD (3.14%) | 6.84 USD | 10.54 USD |
2014-01-31 | 2014-01-31 | 0.0350 USD (-10.94%) | 6.82 USD | 10.55 USD |
2013-12-27 | 2013-12-27 | 0.0393 USD (144.10%) | 6.77 USD | 10.51 USD |
2013-12-06 | 2013-12-06 | 0.0161 USD (-50.15%) | 6.78 USD | 10.52 USD |
2013-11-29 | 2013-11-29 | 0.0323 USD (-2.12%) | 6.74 USD | 10.52 USD |
2013-10-31 | 2013-10-31 | 0.0330 USD (10.74%) | 6.71 USD | 10.50 USD |
2013-09-30 | 2013-09-30 | 0.0298 USD (-2.61%) | 6.65 USD | 10.44 USD |
2013-08-30 | 2013-08-30 | 0.0306 USD (-9.73%) | 6.63 USD | 10.44 USD |
2013-07-31 | 2013-07-31 | 0.0339 USD (21.51%) | 6.64 USD | 10.49 USD |
2013-06-28 | 2013-06-28 | 0.0279 USD (-10.58%) | 6.57 USD | 10.40 USD |
2013-05-31 | 2013-05-31 | 0.0312 USD (-13.81%) | 6.61 USD | 10.50 USD |
2013-04-30 | 2013-04-30 | 0.0362 USD (32.12%) | 6.60 USD | 10.52 USD |
2013-03-28 | 2013-03-28 | 0.0274 USD (-30.81%) | 6.55 USD | 10.47 USD |
2013-02-28 | 2013-02-28 | 0.0396 USD (17.51%) | 6.48 USD | 10.39 USD |
2013-01-31 | 2013-01-31 | 0.0337 USD (-76.27%) | 6.46 USD | 10.39 USD |
2012-12-27 | 2012-12-27 | 0.1420 USD (270.76%) | 6.38 USD | 10.30 USD |
2012-11-30 | 2012-11-30 | 0.0383 USD (-9.67%) | 6.33 USD | 10.35 USD |
2012-11-01 | 2012-11-01 | 0.0424 USD (18.44%) | 6.28 USD | 10.32 USD |
2012-09-28 | 2012-09-28 | 0.0358 USD (-7.97%) | 6.25 USD | 10.31 USD |
2012-08-31 | 2012-08-31 | 0.0389 USD (1.30%) | 6.19 USD | 10.24 USD |
2012-07-31 | 2012-07-31 | 0.0384 USD (8.78%) | 6.14 USD | 10.19 USD |
2012-06-29 | 2012-06-29 | 0.0353 USD (-14.32%) | 6.06 USD | 10.11 USD |
2012-05-31 | 2012-05-31 | 0.0412 USD (13.50%) | 6.01 USD | 10.06 USD |
2012-04-30 | 2012-04-30 | 0.0363 USD (-8.56%) | 6.04 USD | 10.14 USD |
2012-03-30 | 2012-03-30 | 0.0397 USD (13.11%) | 5.98 USD | 10.08 USD |
2012-02-29 | 2012-02-29 | 0.0351 USD (-5.65%) | 5.93 USD | 10.03 USD |
2012-01-31 | 2012-01-31 | 0.0372 USD (5.08%) | 5.87 USD | 9.97 USD |
2011-12-28 | 2011-12-28 | 0.0354 USD (-7.09%) | 5.76 USD | 9.82 USD |
2011-11-30 | 2011-11-30 | 0.0381 USD (-5.93%) | 5.73 USD | 9.76 USD |
2011-10-31 | 2011-10-31 | 0.0405 USD (7.14%) | 5.78 USD | 9.86 USD |
2011-09-30 | 2011-09-30 | 0.0378 USD (-2.83%) | 5.57 USD | 9.49 USD |
2011-08-31 | 2011-08-31 | 0.0389 USD (155.92%) | 5.58 USD | 9.51 USD |
2011-07-29 | 2011-07-29 | 0.0152 USD | 5.90 USD | 10.05 USD |
PLFRX
Price: $9.55
Forward Dividend Yield: 9.00%
Dividend Per Share: 0.86 USD
Exchange: NAS
Market Capitalization: 3.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 12.60%
DGR5: 9.81%
DGR10: 3.39%