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PRFR

T. Rowe Price Floating Rate Fund

PRFRX • NMFQS
$8.98+$0.010001  (0.11%)
Summary
Dividend yield
6.8%
Annual payout
$0.61
Next ex. div date
October 29, 26
Growth
1 year
2.69%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/01/202609/29/202609/30/2026
$0.0509
Monthly
Paid09/02/202608/28/202608/31/2026
$0.0486
Monthly
Paid08/04/202607/30/202607/31/2026
$0.053
Monthly
Paid07/02/202606/29/202606/30/2026
$0.0489
Monthly
Paid06/02/202605/28/202605/29/2026
$0.0506
Monthly
Paid05/04/202604/29/202604/30/2026
$0.049
Monthly
Paid04/02/202603/30/202603/31/2026
$0.0478
Monthly
Paid03/03/202602/26/202602/27/2026
$0.0452
Monthly
Paid02/03/202601/29/202601/30/2026
$0.0517
Monthly
Paid01/03/202612/30/202512/31/2025
$0.0532
Monthly
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