PGIM Floating Rate Income Fund- Class Z dividend history
Historical payouts, payment dates, and dividend trends.
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
2026-10-30
Dividend Yield
6.97%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
-2.64
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-10-30 | $0.04527137 | $0.04527137 | 2026-10-30 | |
| 2026-09-30 | $0.04486578 | $0.04486578 | 2026-09-30 | |
| 2026-08-31 | $0.04634948 | $0.04634948 | 2026-08-31 | |
| 2026-07-31 | $0.04690966 | $0.04690966 | 2026-07-31 | |
| 2026-06-30 | $0.04588613 | $0.04588613 | 2026-06-30 | |
| 2026-05-29 | $0.04803182 | $0.04803182 | 2026-05-29 | |
| 2026-04-30 | $0.046922 | $0.046922 | 2026-04-30 | |
| 2026-03-31 | $0.04987189 | $0.04987189 | 2026-03-31 | |
| 2026-02-27 | $0.04413531 | $0.04413531 | 2026-02-27 | |
| 2026-01-30 | $0.05137978 | $0.05137978 | 2026-01-30 | |
| 2025-12-31 | $0.04981628 | $0.04981628 | 2025-12-31 |
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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What is FRFZX’s dividend yield?
What is the difference between regular and special dividends?
Has FRFZX increased its dividends over time?
Why might dividend history data be delayed?
How often does FRFZX pay dividends?
What factors impact FRFZX's dividend payments?
Can dividends change over time?
What is FRFZX’s next dividend date?