PGIM Floating Rate Income Fund- Class Z

FRFZXNASDAQFinancial Services● Active

$8.90

$-0.01(-0.11%)

Market Cap$2.0B

P/E Ratio—

52W High$9.1

52W Low$8.8

Avg Volume0

Open$8.90

Beta0.10

Overview

PGIM Floating Rate Income Fund- Class Z (FRFZX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FRFZX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield7.40%TTM

Annual Payout$0.5764per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0480 vs $0.0469 (+2.4%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0480per share

Ex-Dividend DateMay 29, 202612 days agoMust hold before this date

Record DateMay 29, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0480May 29, 2026May 29, 2026+2.4%

Apr 30, 2026$0.0469Apr 30, 2026Apr 30, 2026-5.9%

Mar 31, 2026$0.0499Mar 31, 2026Mar 31, 2026+13.0%

Feb 27, 2026$0.0441Feb 27, 2026Feb 27, 2026-14.1%

Jan 30, 2026$0.0514Jan 30, 2026Jan 30, 2026+3.1%

Dec 31, 2025$0.0498Dec 31, 2025Dec 31, 2025+4.2%

Dec 19, 2025$0.0478Dec 18, 2025Dec 19, 2025-4.4%

Nov 28, 2025$0.0500Nov 28, 2025Nov 28, 2025-5.1%

Oct 31, 2025$0.0527Oct 31, 2025Oct 31, 2025-1.1%

Sep 30, 2025$0.0532Sep 30, 2025Sep 30, 2025-7.1%

Aug 29, 2025$0.0573Aug 29, 2025Aug 29, 2025+4.3%

Jul 31, 2025$0.0550Jul 31, 2025Jul 31, 2025+2.9%

Jun 30, 2025$0.0534Jun 30, 2025Jun 30, 2025+10.3%

May 30, 2025$0.0484May 30, 2025May 30, 2025-8.5%

Apr 30, 2025$0.0529Apr 30, 2025Apr 30, 2025-5.9%

Mar 31, 2025$0.0562Mar 31, 2025Mar 31, 2025+12.4%

Feb 28, 2025$0.0500——-13.8%

Jan 31, 2025$0.0580——-1.7%

Dividend calculator

If you invest $10,000 in FRFZX

$740/ year

7.40% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

PGIM Floating Rate Income Fund- Class Z (FRFZX) currently pays a Monthly dividend of $$0.0480 per share, with an annual payout of $0.5764 and a dividend yield of 7.40%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held FRFZX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

PGIM Floating Rate Income Fund- Class Z pays $$0.0480 per share each month, totaling approximately $0.5764 per share annually. The current dividend yield is 7.40%.

FRFZX dividendFRFZX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.