T. Rowe Price Floating Rate Fun dividends

Last dividend for T. Rowe Price Floating Rate Fun (PRFRX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for PRFRX as of May 3, 2024 is 8.56%. Average dividend growth rate for stock T. Rowe Price Floating Rate Fun (PRFRX) for past three years is 14.45%.

Dividend history for stock PRFRX (T. Rowe Price Floating Rate Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Floating Rate Fun Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.0662 USD (5.41%) 9.29 USD 9.29 USD
2024-02-28 2024-02-29 0.0628 USD (-6.55%) 9.29 USD 9.29 USD
2024-01-30 2024-01-31 0.0672 USD (-4.14%) 9.28 USD 9.28 USD
2023-12-28 2023-12-29 0.0701 USD (5.57%) 9.29 USD 9.29 USD
2023-11-29 2023-11-30 0.0664 USD (1.68%) 9.21 USD 9.21 USD
2023-10-30 2023-10-31 0.0653 USD (-3.40%) 9.14 USD 9.14 USD
2023-09-28 2023-09-29 0.0676 USD (-1.89%) 9.20 USD 9.20 USD
2023-08-30 2023-08-31 0.0689 USD (9.19%) 9.22 USD 9.22 USD
2023-07-28 2023-07-31 0.0631 USD (-5.11%) 9.19 USD 9.19 USD
2023-06-29 2023-06-30 0.0665 USD (0.30%) 9.13 USD 9.13 USD
2023-05-30 2023-05-31 0.0663 USD (16.73%) 9.02 USD 9.02 USD
2023-04-27 2023-04-28 0.0568 USD (-15.22%) 9.11 USD 9.11 USD
2023-03-31 0.0670 USD 9.10 USD 9.10 USD
2023-03-30 2023-03-31 0.0670 USD (11.67%) 9.10 USD 9.10 USD
2023-02-28 0.0600 USD (0.33%) 9.08 USD 9.15 USD
2023-02-27 2023-02-28 0.0598 USD (6.79%) 9.08 USD 9.15 USD
2023-01-31 0.0560 USD (-0.36%) 9.04 USD 9.17 USD
2023-01-30 2023-01-31 0.0562 USD (-6.33%) 9.04 USD 9.17 USD
2022-12-30 0.0600 USD 8.82 USD 9.00 USD
2022-12-29 2022-12-30 0.0600 USD (445.45%) 8.82 USD 9.00 USD
2022-12-12 2022-12-13 0.0110 USD (-79.25%) 8.82 USD 9.00 USD
2022-11-30 0.0530 USD (-0.38%) 8.78 USD 9.03 USD
2022-11-29 2022-11-30 0.0532 USD (13.19%) 8.78 USD 9.03 USD
2022-10-31 0.0470 USD (-0.84%) 8.67 USD 8.97 USD
2022-10-28 2022-10-31 0.0474 USD (0.85%) 8.67 USD 8.97 USD
2022-09-30 0.0470 USD (1.08%) 8.58 USD 8.92 USD
2022-09-29 2022-09-30 0.0465 USD (5.68%) 8.58 USD 8.92 USD
2022-08-31 0.0440 USD (1.15%) 8.76 USD 9.16 USD
2022-08-30 2022-08-31 0.0435 USD (14.47%) 8.76 USD 9.16 USD
2022-07-29 0.0380 USD (0.26%) 8.65 USD 9.09 USD
2022-07-28 2022-07-29 0.0379 USD (14.85%) 8.65 USD 9.09 USD
2022-06-30 0.0330 USD (0.61%) 8.45 USD 8.91 USD
2022-06-29 2022-06-30 0.0328 USD (5.81%) 8.45 USD 8.91 USD
2022-05-31 0.0310 USD (-1.59%) 8.65 USD 9.16 USD
2022-05-27 2022-05-31 0.0315 USD (5%) 8.65 USD 9.16 USD
2022-04-29 0.0300 USD (-0.66%) 8.86 USD 9.41 USD
2022-04-28 2022-04-29 0.0302 USD (-2.58%) 8.86 USD 9.41 USD
2022-03-31 0.0310 USD (0.65%) 8.85 USD 9.43 USD
2022-03-30 2022-03-31 0.0308 USD (14.07%) 8.85 USD 9.43 USD
2022-02-28 0.0270 USD (1.12%) 8.85 USD 9.46 USD
2022-02-25 2022-02-28 0.0267 USD (-4.64%) 8.85 USD 9.46 USD
2022-01-31 0.0280 USD (0.72%) 8.90 USD 9.54 USD
2022-01-28 2022-01-31 0.0278 USD (-13.13%) 8.90 USD 9.54 USD
2021-12-31 2022-01-03 0.0320 USD (6.67%) 8.88 USD 9.55 USD
2021-11-30 0.0300 USD (-0.33%) 8.81 USD 9.51 USD
2021-11-29 2021-11-30 0.0301 USD (-5.94%) 8.81 USD 9.51 USD
2021-10-29 0.0320 USD (1.27%) 8.84 USD 9.57 USD
2021-10-28 2021-10-29 0.0316 USD (-1.25%) 8.84 USD 9.57 USD
2021-09-30 0.0320 USD (0.31%) 8.81 USD 9.57 USD
2021-09-29 2021-09-30 0.0319 USD (2.90%) 8.81 USD 9.57 USD
2021-08-31 0.0310 USD 8.76 USD 9.55 USD
2021-08-30 2021-08-31 0.0310 USD (-3.13%) 8.76 USD 9.55 USD
2021-07-30 0.0320 USD (-0.31%) 8.73 USD 9.54 USD
2021-07-29 2021-07-30 0.0321 USD (10.69%) 8.73 USD 9.54 USD
2021-06-30 0.0290 USD (0.35%) 8.72 USD 9.57 USD
2021-06-29 2021-06-30 0.0289 USD (-6.77%) 8.72 USD 9.57 USD
2021-05-28 0.0310 USD 8.70 USD 9.57 USD
2021-05-27 2021-05-28 0.0310 USD (-3.13%) 8.70 USD 9.57 USD
2021-04-30 0.0320 USD (-0.62%) 8.66 USD 9.56 USD
2021-04-29 2021-04-30 0.0322 USD (-2.42%) 8.66 USD 9.56 USD
2021-03-31 0.0330 USD (-0.60%) 8.61 USD 9.54 USD
2021-03-30 2021-03-31 0.0332 USD (22.96%) 8.61 USD 9.54 USD
2021-02-26 0.0270 USD (0.75%) 8.60 USD 9.56 USD
2021-02-25 2021-02-26 0.0268 USD (-7.59%) 8.60 USD 9.56 USD
2021-01-29 0.0290 USD (1.40%) 8.56 USD 9.54 USD
2021-01-28 2021-01-29 0.0286 USD (-22.70%) 8.56 USD 9.54 USD
2020-12-31 0.0370 USD (-1.07%) 8.49 USD 9.49 USD
2020-12-30 2020-12-31 0.0374 USD (28.97%) 8.49 USD 9.49 USD
2020-11-30 0.0290 USD (-0.34%) 8.38 USD 9.41 USD
2020-11-27 2020-11-30 0.0291 USD (-11.82%) 8.38 USD 9.41 USD
2020-10-30 0.0330 USD (-0.90%) 8.23 USD 9.27 USD
2020-10-29 2020-10-30 0.0333 USD (7.42%) 8.23 USD 9.27 USD
2020-09-30 0.0310 USD (0.65%) 8.22 USD 9.29 USD
2020-09-29 2020-09-30 0.0308 USD (6.21%) 8.22 USD 9.29 USD
2020-08-31 0.0290 USD (-1.02%) 8.20 USD 9.30 USD
2020-08-28 2020-08-31 0.0293 USD (-5.48%) 8.20 USD 9.30 USD
2020-07-31 0.0310 USD (0.32%) 8.14 USD 9.26 USD
2020-07-30 2020-07-31 0.0309 USD (10.36%) 8.14 USD 9.26 USD
2020-06-30 0.0280 USD (0.72%) 7.97 USD 9.09 USD
2020-06-29 2020-06-30 0.0278 USD (-7.33%) 7.97 USD 9.09 USD
2020-05-29 0.0300 USD (1.69%) 7.96 USD 9.11 USD
2020-05-28 2020-05-29 0.0295 USD (1.72%) 7.96 USD 9.11 USD
2020-04-30 0.0290 USD (0.35%) 7.72 USD 8.86 USD
2020-04-29 2020-04-30 0.0289 USD (-15%) 7.72 USD 8.86 USD
2020-03-31 0.0340 USD 7.41 USD 8.54 USD
2020-03-30 2020-03-31 0.0340 USD (6.25%) 7.41 USD 8.54 USD
2020-02-28 0.0320 USD (0.95%) 8.25 USD 9.54 USD
2020-02-27 2020-02-28 0.0317 USD (-14.32%) 8.25 USD 9.54 USD
2020-01-31 0.0370 USD (-0.54%) 8.36 USD 9.70 USD
2020-01-30 2020-01-31 0.0372 USD (3.33%) 8.36 USD 9.70 USD
2019-12-31 0.0360 USD (1.41%) 8.34 USD 9.72 USD
2019-12-30 2019-12-31 0.0355 USD (-1.39%) 8.34 USD 9.72 USD
2019-11-29 0.0360 USD (0.84%) 8.25 USD 9.65 USD
2019-11-27 2019-11-29 0.0357 USD (-6.05%) 8.25 USD 9.65 USD
2019-10-31 0.0380 USD (-0.52%) 8.20 USD 9.63 USD
2019-10-30 2019-10-31 0.0382 USD (6.11%) 8.20 USD 9.63 USD
2019-09-30 0.0360 USD 8.21 USD 9.68 USD
2019-09-27 2019-09-30 0.0360 USD (-14.29%) 8.21 USD 9.68 USD
2019-08-30 0.0420 USD (0.24%) 8.17 USD 9.67 USD
2019-08-29 2019-08-30 0.0419 USD (4.75%) 8.17 USD 9.67 USD
2019-07-31 0.0400 USD (-0.99%) 8.17 USD 9.71 USD
2019-07-30 2019-07-31 0.0404 USD (6.32%) 8.17 USD 9.71 USD
2019-06-28 0.0380 USD (-5%) 8.11 USD 9.68 USD
2019-05-31 0.0400 USD (-10.71%) 8.08 USD 9.68 USD
2019-05-30 2019-05-31 0.0448 USD (12%) 7.69 USD 9.68 USD
2019-04-30 0.0400 USD (-3.61%) 8.09 USD 9.74 USD
2019-04-29 2019-04-30 0.0415 USD (3.75%) 7.70 USD 9.74 USD
2019-03-29 0.0400 USD (-3.38%) 7.97 USD 9.63 USD
2019-03-28 2019-03-29 0.0414 USD (3.50%) 7.58 USD 9.63 USD
2019-02-28 0.0400 USD (6.38%) 7.98 USD 9.68 USD
2019-02-27 2019-02-28 0.0376 USD (-6%) 7.59 USD 9.68 USD
2019-01-31 0.0400 USD (0.50%) 7.86 USD 9.58 USD
2019-01-30 2019-01-31 0.0398 USD (-0.50%) 7.48 USD 9.58 USD
2018-12-31 0.0400 USD (0.50%) 7.69 USD 9.41 USD
2018-12-28 2018-12-31 0.0398 USD (-0.50%) 7.32 USD 9.41 USD
2018-11-30 0.0400 USD (-6.54%) 7.87 USD 9.67 USD
2018-11-29 2018-11-30 0.0428 USD (7%) 7.49 USD 9.67 USD
2018-10-31 0.0400 USD (-1.48%) 7.92 USD 9.78 USD
2018-10-30 2018-10-31 0.0406 USD (16%) 7.54 USD 9.78 USD
2018-09-28 0.0350 USD (-30%) 7.92 USD 9.82 USD
2018-08-31 0.0500 USD (8.70%) 7.88 USD 9.80 USD
2018-08-30 2018-08-31 0.0460 USD (15%) 7.50 USD 9.80 USD
2018-07-31 0.0400 USD (3.09%) 7.84 USD 9.80 USD
2018-07-30 2018-07-31 0.0388 USD (-0.51%) 7.46 USD 9.80 USD
2018-06-29 0.0390 USD (-2.50%) 7.79 USD 9.77 USD
2018-05-31 0.0400 USD (2.30%) 7.79 USD 9.81 USD
2018-05-30 2018-05-31 0.0391 USD (30.33%) 7.41 USD 9.81 USD
2018-04-30 0.0300 USD (-9.37%) 7.79 USD 9.85 USD
2018-04-27 2018-04-30 0.0331 USD (-10.54%) 7.41 USD 9.85 USD
2018-03-29 0.0370 USD (23.33%) 7.76 USD 9.85 USD
2018-02-28 0.0300 USD (-3.85%) 7.74 USD 9.86 USD
2018-02-27 2018-02-28 0.0312 USD (-22%) 7.36 USD 9.86 USD
2018-01-31 0.0400 USD (13.31%) 7.75 USD 9.90 USD
2018-01-30 2018-01-31 0.0353 USD (0.86%) 7.37 USD 9.90 USD
2017-12-29 0.0350 USD (16.67%) 7.70 USD 9.87 USD
2017-11-30 0.0300 USD (-2.28%) 7.67 USD 9.87 USD
2017-11-29 2017-11-30 0.0307 USD (2.33%) 7.30 USD 9.87 USD
2017-10-31 0.0300 USD (-5.36%) 7.66 USD 9.89 USD
2017-10-30 2017-10-31 0.0317 USD (-6.76%) 7.29 USD 9.89 USD
2017-09-29 0.0340 USD (-15%) 7.62 USD 9.87 USD
2017-08-31 0.0400 USD (13.96%) 7.59 USD 9.86 USD
2017-08-30 2017-08-31 0.0351 USD (6.36%) 7.22 USD 9.86 USD
2017-07-31 0.0330 USD (-17.50%) 7.61 USD 9.92 USD
2017-06-30 0.0400 USD (13.31%) 7.55 USD 9.88 USD
2017-06-29 2017-06-30 0.0353 USD (17.67%) 7.18 USD 9.88 USD
2017-05-31 0.0300 USD (-10.45%) 7.55 USD 9.92 USD
2017-05-30 2017-05-31 0.0335 USD (4.69%) 7.19 USD 9.92 USD
2017-04-28 0.0320 USD (-20%) 7.53 USD 9.92 USD
2017-03-31 0.0400 USD (12.36%) 7.50 USD 9.91 USD
2017-03-30 2017-03-31 0.0356 USD (18.67%) 7.13 USD 9.91 USD
2017-02-28 0.0300 USD (-3.54%) 7.49 USD 9.94 USD
2017-02-27 2017-02-28 0.0311 USD (3.67%) 7.13 USD 9.94 USD
2017-01-31 0.0300 USD (-5.66%) 7.47 USD 9.94 USD
2017-01-30 2017-01-31 0.0318 USD (-11.67%) 7.11 USD 9.94 USD
2016-12-30 0.0360 USD (2.86%) 7.44 USD 9.93 USD
2016-11-30 0.0350 USD (2.94%) 7.36 USD 9.87 USD
2016-10-31 0.0340 USD (-10.53%) 7.35 USD 9.89 USD
2016-09-30 0.0380 USD (2.70%) 7.32 USD 9.88 USD
2016-08-31 0.0370 USD (5.71%) 7.28 USD 9.86 USD
2016-07-29 0.0350 USD (9.38%) 7.24 USD 9.84 USD
2016-06-30 0.0320 USD (-5.88%) 7.14 USD 9.75 USD
2016-05-31 0.0340 USD (3.03%) 7.16 USD 9.80 USD
2016-04-29 0.0330 USD (3.13%) 7.11 USD 9.77 USD
2016-03-31 0.0320 USD (3.23%) 7.02 USD 9.68 USD
2016-02-29 0.0310 USD (10.71%) 6.87 USD 9.50 USD
2016-01-29 0.0280 USD (-20%) 6.90 USD 9.57 USD
2015-12-31 0.0350 USD (16.67%) 6.90 USD 9.61 USD
2015-11-30 0.0300 USD (-6.25%) 6.94 USD 9.69 USD
2015-10-30 0.0320 USD 6.99 USD 9.79 USD
2015-09-30 0.0320 USD (3.23%) 6.97 USD 9.80 USD
2015-08-31 0.0310 USD (-13.89%) 7.00 USD 9.88 USD
2015-07-31 0.0360 USD (16.13%) 7.05 USD 9.98 USD
2015-06-30 0.0310 USD (-8.82%) 7.03 USD 9.98 USD
2015-05-29 0.0340 USD (3.03%) 7.04 USD 10.03 USD
2015-04-30 0.0330 USD (-2.94%) 7.02 USD 10.04 USD
2015-03-31 0.0340 USD (9.68%) 6.97 USD 10.00 USD
2015-02-27 0.0310 USD (-6.06%) 6.94 USD 9.98 USD
2015-01-30 0.0330 USD (-8.33%) 6.84 USD 9.88 USD
2014-12-31 0.0360 USD (260%) 6.82 USD 9.88 USD
2014-12-05 2014-12-08 0.0100 USD (-66.67%) 6.82 USD 9.88 USD
2014-11-28 0.0300 USD (-3.23%) 6.87 USD 10.00 USD
2014-10-31 0.0310 USD (6.90%) 6.84 USD 9.99 USD
2014-09-30 0.0290 USD (-14.71%) 6.82 USD 9.99 USD
2014-08-29 0.0340 USD (3.03%) 6.87 USD 10.09 USD
2014-07-31 0.0330 USD (6.45%) 6.85 USD 10.09 USD
2014-06-30 0.0310 USD (-3.13%) 6.86 USD 10.14 USD
2014-05-30 0.0320 USD 6.83 USD 10.12 USD
2014-04-30 0.0320 USD (-3.03%) 6.80 USD 10.11 USD
2014-03-31 0.0330 USD (13.79%) 6.79 USD 10.13 USD
2014-02-28 0.0290 USD (-3.33%) 6.77 USD 10.14 USD
2014-01-31 0.0300 USD 6.76 USD 10.15 USD
2013-12-31 0.0300 USD (150%) 6.73 USD 10.13 USD
2013-12-06 2013-12-09 0.0120 USD (-60%) 6.73 USD 10.13 USD
2013-11-29 0.0300 USD (3.45%) 6.71 USD 10.14 USD
2013-10-31 0.0290 USD (-3.33%) 6.69 USD 10.14 USD
2013-09-30 0.0300 USD 6.63 USD 10.08 USD
2013-08-30 0.0300 USD (15.38%) 6.62 USD 10.09 USD
2013-07-31 0.0260 USD (-10.34%) 6.63 USD 10.14 USD
2013-06-28 0.0290 USD (-6.45%) 6.56 USD 10.06 USD
2013-05-31 0.0310 USD 6.61 USD 10.17 USD
2013-04-30 0.0310 USD (3.33%) 6.61 USD 10.20 USD
2013-03-28 0.0300 USD 6.57 USD 10.17 USD
2013-02-28 0.0300 USD (-6.25%) 6.53 USD 10.13 USD
2013-01-31 0.0320 USD (-13.51%) 6.51 USD 10.13 USD
2012-12-31 0.0370 USD (8.82%) 6.45 USD 10.08 USD
2012-11-30 0.0340 USD (-2.86%) 6.42 USD 10.06 USD
2012-10-31 0.0350 USD (2.94%) 6.39 USD 10.05 USD
2012-09-28 0.0340 USD (-12.82%) 6.36 USD 10.04 USD
2012-08-31 0.0390 USD (8.33%) 6.31 USD 10.00 USD
2012-07-31 0.0360 USD (5.88%) 6.26 USD 9.96 USD
2012-06-29 0.0340 USD (-5.56%) 6.21 USD 9.91 USD
2012-05-31 0.0360 USD (9.09%) 6.16 USD 9.87 USD
2012-04-30 0.0330 USD (-8.33%) 6.23 USD 10.01 USD
2012-03-30 0.0360 USD 6.18 USD 9.97 USD
2012-02-29 0.0360 USD 6.16 USD 9.96 USD

PRFRX

Price: $9.28

52 week price:
9.02
9.32

5-year range yield:
1.47%
9.05%

Forward Dividend Yield: 8.56%

Dividend Per Share: 0.79 USD

Exchange: NAS

Market Capitalization: 3.4 billion

Average Dividend Frequency: 18

Years Paying Dividends: 13

DGR3: 14.45%

DGR5: 15.63%

DGR10: 13.14%

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