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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
9.24
9.57

5-year range yield:
3.46%
9.84%

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%

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