PGIM Floating Rate Income Fund- Class Z
FRFZX
Price:
$8.99
Market Cap:
$2.37B
The fund will invest at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 20% of its total assets in senior loans that are not secured by any specific collateral. The fund may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.
Industry
Asset Management - Income
IPO Date
2011-03-31
Stock Exchange
NASDAQ
Ticker
FRFZX
FRFZX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Floating Rate Income Fund- Class Z (FRFZX) has a track record worth reviewing. Looking at dividend history for FRFZX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
7.29%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
-2.64
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.053 | $0.053 | ||
| 2025-09-30 | $0.0532329 | $0.0532329 | 2025-09-30 | |
| 2025-08-29 | $0.05729824 | $0.05729824 | 2025-08-29 | |
| 2025-07-31 | $0.05496011 | $0.05496011 | 2025-07-31 | |
| 2025-06-30 | $0.0534 | $0.0534 | 2025-06-30 | |
| 2025-05-30 | $0.048 | $0.048 | ||
| 2025-04-30 | $0.0529 | $0.0529 | 2025-04-30 | |
| 2025-03-31 | $0.0562 | $0.0562 | 2025-03-31 | |
| 2025-02-28 | $0.05 | $0.05 | ||
| 2025-01-31 | $0.058 | $0.058 | ||
| 2024-12-31 | $0.059 | $0.059 |
PGIM Floating Rate Income Fund- Class Z (FRFZX) Dividend History Chart
The table below shows PGIM Floating Rate Income Fund- Class Z (FRFZX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Floating Rate Income Fund- Class Z (FRFZX) Dividend Growth
PGIM Floating Rate Income Fund- Class Z (FRFZX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has FRFZX increased its dividends over time?
Why might dividend history data be delayed?
How often does FRFZX pay dividends?
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Can dividends change over time?
What is FRFZX’s next dividend date?