Pacific Funds Floating Rate Income - Class A
PLFLX
Price:
$9.25
Market Cap:
$0
The Pacific Funds Floating Rate Income - Class A fund strives to provide a substantial amount of ongoing income. Its core investment approach is to acquire income-generating variable-rate loans and debt instruments. Typically, at least 80% of the fund's holdings are dedicated to these floating-rate assets. The fund also has the flexibility to allocate up to 25% of its capital to foreign investments, provided they are denominated in U.S. dollars and are predominantly from developed international markets. Furthermore, up to 20% of its portfolio may be invested in other types of debt, including higher-risk, higher-yield securities often referred to as "junk bonds."
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
2026-05-29
Dividend Yield
6.76%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.04808821 | $0.04808821 | 2026-05-29 | |
| 2026-04-30 | $0.04479249 | $0.04479249 | 2026-04-30 | |
| 2026-03-31 | $0.06484444 | $0.06484444 | 2026-03-31 | |
| 2026-02-27 | $0.04438353 | $0.04438353 | 2026-02-27 | |
| 2026-01-30 | $0.04444712 | $0.04444712 | 2026-01-30 | |
| 2025-12-31 | $0.054246 | $0.054246 | 2025-12-31 | |
| 2025-11-28 | $0.05232196 | $0.05232196 | 2025-11-28 | |
| 2025-10-31 | $0.05172692 | $0.05172692 | 2025-10-31 | |
| 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 |
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.
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Frequently asked questions❓
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