PGIM Floating Rate Income Fund- Class Z
FRFZX
Price:
$8.9
Market Cap:
$1.97B
The fund primarily aims to invest in floating rate debt instruments. At least 80% of its investable capital, defined as net assets combined with any investment-related borrowings, will be allocated to floating rate loans and other comparable debt securities. The portfolio may also include up to 20% of its total assets in senior loans that are not secured by specific collateral. Additionally, the fund has the flexibility to dedicate up to 25% of its total assets to international securities, including senior loans to foreign borrowers. These foreign investments may originate from emerging market countries and can be denominated in either U.S. dollars or other 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
2026-05-29
Dividend Yield
7.41%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
-2.64
Dividend per Share
$0.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.049816 | $0.049816 | 2025-12-31 | |
| 2025-12-19 | $0.04782 | $0.04782 | 2025-12-19 | |
| 2025-11-28 | $0.05000356 | $0.05000356 | 2025-11-28 | |
| 2025-10-31 | $0.05266311 | $0.05266311 | 2025-10-31 | |
| 2025-09-30 | $0.0532329 | $0.0532329 | 2025-09-30 | |
| 2025-08-29 | $0.05729824 | $0.05729824 | 2025-08-29 |
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❓
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