T. Rowe Price Floating Rate Fund, Inc. ( PRFRX) - Price History
Monthly price history for PRFRX (T. Rowe Price Floating Rate Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.04 | $9.04 |
| September 2026 | $9.06 | $9.06 |
| August 2026 | $9.10 | $9.10 |
| July 2026 | $9.07 | $9.07 |
| June 2026 | $9.01 | $9.06 |
| May 2026 | $9.03 | $9.13 |
| April 2026 | $8.98 | $9.13 |
| March 2026 | $8.86 | $9.06 |
| February 2026 | $8.81 | $9.06 |
| January 2026 | $8.90 | $9.19 |
| December 2025 | $8.90 | $9.25 |
| November 2025 | $8.83 | $9.23 |
| October 2025 | $8.80 | $9.24 |
| September 2025 | $8.76 | $9.26 |
| August 2025 | $8.72 | $9.27 |
| July 2025 | $8.67 | $9.27 |
| June 2025 | $8.60 | $9.26 |
| May 2025 | $8.54 | $9.24 |
| April 2025 | $8.40 | $9.15 |
| March 2025 | $8.40 | $9.20 |
| February 2025 | $8.42 | $9.28 |
| January 2025 | $8.40 | $9.31 |
| December 2024 | $8.35 | $9.31 |
| November 2024 | $8.32 | $9.33 |
| October 2024 | $8.23 | $9.29 |
| September 2024 | $8.17 | $9.28 |
| August 2024 | $8.13 | $9.29 |
| July 2024 | $8.07 | $9.30 |
| June 2024 | $8 | $9.28 |
| May 2024 | $7.96 | $9.30 |
| April 2024 | $7.89 | $9.28 |
| March 2024 | $7.84 | $9.29 |
| February 2024 | $7.79 | $9.29 |
| January 2024 | $7.72 | $9.28 |
| December 2023 | $7.68 | $9.29 |
| November 2023 | $7.55 | $9.21 |
| October 2023 | $7.44 | $9.14 |
| September 2023 | $7.44 | $9.20 |
| August 2023 | $7.40 | $9.22 |
| July 2023 | $7.32 | $9.19 |
| June 2023 | $7.23 | $9.14 |
| May 2023 | $7.08 | $9.02 |
| April 2023 | $7.10 | $9.11 |
| March 2023 | $7.05 | $9.10 |
| February 2023 | $7.04 | $9.15 |
| January 2023 | $7 | $9.17 |
| December 2022 | $6.83 | $9 |
| November 2022 | $6.80 | $9.03 |
| October 2022 | $6.72 | $8.97 |
| September 2022 | $6.64 | $8.92 |
| August 2022 | $6.79 | $9.16 |
| July 2022 | $6.70 | $9.09 |
| June 2022 | $6.54 | $8.91 |
| May 2022 | $6.70 | $9.16 |
| April 2022 | $6.86 | $9.41 |
| March 2022 | $6.85 | $9.43 |
| February 2022 | $6.85 | $9.46 |
| January 2022 | $6.89 | $9.54 |
| December 2021 | $6.88 | $9.55 |
| November 2021 | $6.83 | $9.51 |
| October 2021 | $6.85 | $9.57 |
| September 2021 | $6.83 | $9.57 |
| August 2021 | $6.79 | $9.55 |
| July 2021 | $6.76 | $9.54 |
| June 2021 | $6.76 | $9.57 |
| May 2021 | $6.74 | $9.57 |
| April 2021 | $6.71 | $9.56 |
| March 2021 | $6.67 | $9.54 |
| February 2021 | $6.66 | $9.56 |
| January 2021 | $6.63 | $9.54 |
| December 2020 | $6.58 | $9.49 |
| November 2020 | $6.50 | $9.41 |
| October 2020 | $6.38 | $9.27 |
| September 2020 | $6.37 | $9.29 |
| August 2020 | $6.36 | $9.30 |
| July 2020 | $6.31 | $9.26 |
| June 2020 | $6.17 | $9.09 |
| May 2020 | $6.17 | $9.11 |
| April 2020 | $5.98 | $8.86 |
| March 2020 | $5.74 | $8.54 |
| February 2020 | $6.39 | $9.54 |
| January 2020 | $6.47 | $9.70 |
| December 2019 | $6.46 | $9.72 |
| November 2019 | $6.39 | $9.65 |
| October 2019 | $6.36 | $9.63 |
| September 2019 | $6.36 | $9.68 |
| August 2019 | $6.33 | $9.67 |
| July 2019 | $6.33 | $9.71 |
| June 2019 | $6.29 | $9.68 |
| May 2019 | $6.26 | $9.68 |
| April 2019 | $6.27 | $9.74 |
| March 2019 | $6.17 | $9.63 |
| February 2019 | $6.18 | $9.68 |
| January 2019 | $6.09 | $9.58 |
| December 2018 | $5.96 | $9.41 |
| November 2018 | $6.10 | $9.67 |
| October 2018 | $6.14 | $9.78 |
| September 2018 | $6.14 | $9.82 |
| August 2018 | $6.10 | $9.80 |
| July 2018 | $6.08 | $9.80 |
| June 2018 | $6.03 | $9.77 |
| May 2018 | $6.03 | $9.81 |
| April 2018 | $6.04 | $9.85 |
| March 2018 | $6.01 | $9.85 |
| February 2018 | $6 | $9.86 |
| January 2018 | $6 | $9.90 |
| December 2017 | $5.96 | $9.87 |
| November 2017 | $5.94 | $9.87 |
| October 2017 | $5.94 | $9.89 |
| September 2017 | $5.90 | $9.87 |
| August 2017 | $5.88 | $9.86 |
| July 2017 | $5.89 | $9.92 |
| June 2017 | $5.85 | $9.88 |
| May 2017 | $5.85 | $9.92 |
| April 2017 | $5.83 | $9.92 |
| March 2017 | $5.81 | $9.91 |
| February 2017 | $5.80 | $9.94 |
| January 2017 | $5.79 | $9.94 |
| December 2016 | $5.76 | $9.93 |
| November 2016 | $5.71 | $9.87 |
| October 2016 | $5.70 | $9.89 |
| September 2016 | $5.67 | $9.88 |
| August 2016 | $5.64 | $9.86 |
| July 2016 | $5.61 | $9.84 |
| June 2016 | $5.54 | $9.75 |
| May 2016 | $5.55 | $9.80 |
| April 2016 | $5.51 | $9.77 |
| March 2016 | $5.44 | $9.68 |
| February 2016 | $5.32 | $9.50 |
| January 2016 | $5.34 | $9.57 |
| December 2015 | $5.35 | $9.61 |
| November 2015 | $5.38 | $9.69 |
| October 2015 | $5.41 | $9.79 |
| September 2015 | $5.40 | $9.80 |
| August 2015 | $5.43 | $9.88 |
| July 2015 | $5.47 | $9.98 |
| June 2015 | $5.45 | $9.98 |
| May 2015 | $5.46 | $10.03 |
| April 2015 | $5.44 | $10.04 |
| March 2015 | $5.40 | $10 |
| February 2015 | $5.38 | $9.98 |
| January 2015 | $5.30 | $9.88 |
| December 2014 | $5.29 | $9.88 |
| November 2014 | $5.33 | $10 |
| October 2014 | $5.30 | $9.99 |
| September 2014 | $5.29 | $9.99 |
| August 2014 | $5.32 | $10.09 |
| July 2014 | $5.31 | $10.09 |
| June 2014 | $5.32 | $10.14 |
| May 2014 | $5.29 | $10.12 |
| April 2014 | $5.27 | $10.11 |
| March 2014 | $5.26 | $10.13 |
| February 2014 | $5.25 | $10.14 |
| January 2014 | $5.24 | $10.15 |
| December 2013 | $5.21 | $10.13 |
| November 2013 | $5.20 | $10.14 |
| October 2013 | $5.18 | $10.14 |
| September 2013 | $5.14 | $10.08 |
| August 2013 | $5.13 | $10.09 |
| July 2013 | $5.14 | $10.14 |
| June 2013 | $5.08 | $10.06 |
| May 2013 | $5.12 | $10.17 |
| April 2013 | $5.12 | $10.20 |
| March 2013 | $5.09 | $10.17 |
| February 2013 | $5.06 | $10.13 |
| January 2013 | $5.04 | $10.13 |
| December 2012 | $5 | $10.08 |
| November 2012 | $4.97 | $10.06 |
| October 2012 | $4.95 | $10.05 |
| September 2012 | $4.93 | $10.04 |
| August 2012 | $4.89 | $10 |
| July 2012 | $4.86 | $9.96 |
| June 2012 | $4.81 | $9.91 |
| May 2012 | $4.78 | $9.87 |
| April 2012 | $4.83 | $10.01 |
| March 2012 | $4.79 | $9.97 |
| February 2012 | $4.77 | $9.96 |
| January 2012 | $4.74 | $9.93 |
| December 2011 | $4.68 | $9.80 |
| November 2011 | $4.66 | $9.76 |
| October 2011 | $4.70 | $9.84 |
| September 2011 | $4.58 | $9.60 |
| August 2011 | $4.58 | $9.60 |
PRFRX
Price: $9.04
52 week price:
Dividend Yield: 6.59%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 17
Years Paying Dividends: 15
DGR3: 19.84%
DGR5: 11.56%
DGR10: 14.27%