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PRFRX
T. Rowe Price Floating Rate Fund, Inc.

PRFRX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Mar 31, 2025
Payment date​
Mar 31, 2025
Dividend Amount Per Share
$0.052
Monthly
Dividend Yield
6.46%
Sector:
Sector Average: 1.417%
Dividend Growth​
last month
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PRFRX Dividend Yield Range

Currently, no data available

PRFRX Dividend History

No data currently available
The table shows T. Rowe Price Floating Rate Fund, Inc.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Floating Rate Fund, Inc. pay dividends?
Yes, PRFRX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Floating Rate Fund, Inc.'s dividend?
    PRFRX pays a dividend of $0.052 per share. PRFRX's annual dividend yield is 6.46%.
      When is T. Rowe Price Floating Rate Fund, Inc. ex-dividend date?
      T. Rowe Price Floating Rate Fund, Inc.'s previous ex-dividend date was on Mar 31, 2025. T. Rowe Price Floating Rate Fund, Inc. shareholders who own PRFRX Mutual Fund before this date received T. Rowe Price Floating Rate Fund, Inc.'s last dividend payment of $0.05 per share on Mar 31, 2025. PRFRX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price Floating Rate Fund, Inc. dividend payment date?
        T. Rowe Price Floating Rate Fund, Inc.’s next quarterly payment date is on Mar 31, 2025, when T. Rowe Price Floating Rate Fund, Inc. shareholders who owned PRFRX shares before Mar 31, 2025 received a dividend payment of $0.05 per share. Add PRFRX to your watchlist to be reminded of PRFRX's next dividend payment.
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