T. Rowe Price Floating Rate Fund, Inc.
PRFRX
Price:
$9.1
Market Cap:
$4.05B
This fund ordinarily deploys a minimum of 80% of its total assets (including any capital obtained through borrowing for investment) into debt instruments with variable interest rates. These floating rate loans represent funds extended by financial institutions and other lenders to corporate borrowers or various entities. The vast majority, if not all, of the loans held by the fund are either classified as below investment grade (typically rated below BBB or an equivalent, often colloquially known as “junk” due to higher risk) or lack an official credit rating from recognized 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
2026-05-28
Dividend Yield
6.84%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0.84
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0506 | $0.0506 | 2026-05-29 | |
| 2026-04-29 | $0.04899232 | $0.04899232 | 2026-04-30 | |
| 2026-03-30 | $0.04782601 | $0.04782601 | 2026-03-31 | |
| 2026-02-26 | $0.04523742 | $0.04523742 | 2026-02-27 | |
| 2026-01-29 | $0.05172458 | $0.05172458 | 2026-01-30 | |
| 2025-12-31 | $0.053216 | $0.053216 | 2025-12-31 | |
| 2025-11-26 | $0.04814362 | $0.04814362 | 2025-11-28 | |
| 2025-10-30 | $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 |
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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Has PRFRX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact PRFRX's dividend payments?
Can dividends change over time?
What is PRFRX’s next dividend date?