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

Dividends Splits

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

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · FRFZX · 截至 2026年6月9日

核心股息指标

股息收益率7.40%TTM

年派息额$0.5764每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

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%

股息计算器

投资$10,000买入FRFZX

$740/ year

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

打开股息计算器 →

股息历史与分析

PGIM Floating Rate Income Fund- Class Z（FRFZX）目前按Monthly派息，每股派息$$0.0480，年化派息$0.5764，股息收益率7.40%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 29, 2026，在此日期前持有FRFZX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

PGIM Floating Rate Income Fund- Class Z每month派息$$0.0480/股，年化约$0.5764/股，当前股息收益率为7.40%。

FRFZX dividendFRFZX dividend yielddividend per shareannual dividend income

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