T. Rowe Price Floating Rate Fund, Inc.
PRFRX
Price:
$9.25
Market Cap:
$4.24B
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. Most, if not all, of the loans in which the fund invests are rated below investment grade (below BBB or an equivalent rating and commonly referred to as “junk”) or are not rated by established credit rating agencies.
Industry
Asset Management
IPO Date
2011-08-01
Stock Exchange
NASDAQ
Ticker
PRFRX
PRFRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Floating Rate Fund, Inc. (PRFRX) has a track record worth reviewing. Looking at dividend history for PRFRX 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
7.16%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0.84
Dividend per Share
$0.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.05815264 | $0.05815264 | 2025-10-31 | |
| 2025-09-30 | $0.05262494 | $0.05262494 | 2025-09-30 | |
| 2025-08-29 | $0.05715062 | $0.05715062 | 2025-08-29 | |
| 2025-07-31 | $0.05576144 | $0.05576144 | 2025-07-31 | |
| 2025-06-30 | $0.05265213 | $0.05265213 | 2025-06-30 | |
| 2025-05-30 | $0.057 | $0.057 | ||
| 2025-04-30 | $0.0535 | $0.053 | 2025-04-30 | |
| 2025-03-31 | $0.0527 | $0.0527 | 2025-03-31 | |
| 2025-02-28 | $0.05 | $0.05 | ||
| 2025-01-31 | $0.057 | $0.057 | ||
| 2024-12-31 | $0.058 | $0.058 |
T. Rowe Price Floating Rate Fund, Inc. (PRFRX) Dividend History Chart
The table below shows T. Rowe Price Floating Rate Fund, Inc. (PRFRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Floating Rate Fund, Inc. (PRFRX) Dividend Growth
T. Rowe Price Floating Rate Fund, Inc. (PRFRX) 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 PRFRX’s dividend yield?
What is the difference between regular and special dividends?
Has PRFRX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRFRX pay dividends?
What factors impact PRFRX's dividend payments?
Can dividends change over time?
What is PRFRX’s next dividend date?