Pacific Funds Floating Rate Income - Class A
PLFLX
Price:
$9.4
Market Cap:
$0
The investment seeks a high level of current income. The fund invests principally in income producing floating rate loans and floating rate debt securities. Under normal circumstances, it invests at least 80% of its assets in floating rate loans and floating rate debt securities. The fund may invest up to 25% of its assets in U.S. dollar denominated foreign investments, principally in developed markets. It may invest up to 20% of its assets in other types of debt instruments or securities including non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments.
Industry
Asset Management - Income
IPO Date
2011-12-29
Stock Exchange
NASDAQ
Ticker
PLFLX
PLFLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pacific Funds Floating Rate Income - Class A (PLFLX) has a track record worth reviewing. Looking at dividend history for PLFLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
6.92%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.052 | $0.052 | ||
| 2025-10-31 | $0.052 | $0.052 | ||
| 2025-09-30 | $0.05318628 | $0.05318628 | 2025-09-30 | |
| 2025-08-29 | $0.05425555 | $0.05425555 | 2025-08-29 | |
| 2025-07-31 | $0.05627044 | $0.05627044 | 2025-07-31 | |
| 2025-06-30 | $0.0567 | $0.0567 | 2025-06-30 | |
| 2025-05-30 | $0.055 | $0.055 | ||
| 2025-04-30 | $0.0543 | $0.0543 | 2025-04-30 | |
| 2025-03-31 | $0.0532 | $0.0532 | 2025-03-31 | |
| 2025-02-28 | $0.048 | $0.048 | 2025-02-28 | |
| 2025-01-31 | $0.0555 | $0.055 | 2025-01-31 |
Pacific Funds Floating Rate Income - Class A (PLFLX) Dividend History Chart
The table below shows Pacific Funds Floating Rate Income - Class A (PLFLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pacific Funds Floating Rate Income - Class A (PLFLX) Dividend Growth
Pacific Funds Floating Rate Income - Class A (PLFLX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Pacific Funds Floating Rate Income - Class A (PLFLX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PLFLX’s dividend yield?
What is the difference between regular and special dividends?
Has PLFLX increased its dividends over time?
Why might dividend history data be delayed?
How often does PLFLX pay dividends?
What factors impact PLFLX's dividend payments?
Can dividends change over time?
What is PLFLX’s next dividend date?