T. Rowe Price Floating Rate Fund, Inc. (PRFRX) Dividend Yield, History & Forecast

T. Rowe Price Floating Rate Fund, Inc. (PRFRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.84% ($0.62 per share annually (TTM)). The most recent ex-dividend date was May 29, 2026, with payment scheduled for May 29, 2026. The trailing twelve-month payout ratio is 84.2%; the market capitalization is approximately $4.09B.

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Frequently Asked Questions about T. Rowe Price Floating Rate Fund, Inc. (PRFRX)

What is T. Rowe Price Floating Rate Fund, Inc.'s dividend yield?
T. Rowe Price Floating Rate Fund, Inc. (PRFRX) pays a current trailing twelve-month dividend yield of 6.84%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does T. Rowe Price Floating Rate Fund, Inc. pay its next dividend?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is May 29, 2026.
Is T. Rowe Price Floating Rate Fund, Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is T. Rowe Price Floating Rate Fund, Inc. in?
T. Rowe Price Floating Rate Fund, Inc. (PRFRX) operates in the Financial Services sector, specifically the Asset Management industry.
What is T. Rowe Price Floating Rate Fund, Inc.'s dividend payout ratio?
T. Rowe Price Floating Rate Fund, Inc. (PRFRX)'s trailing twelve-month dividend payout ratio is 84.2%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.