PGIM Floating Rate Income A FRFAX
8.84 USD -0.01 (-0.11%)
At closeNov 6, 2026, 8:06 AM EST
Day range unavailable
8.79 52-week range 8.99
- YTD
- -1.12%
- 1 year
- -1.45%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.043343 |
| Sep 30, 2026 | 0.042981 |
| Aug 31, 2026 | 0.044405 |
| Jul 31, 2026 | 0.044969 |
| Jun 30, 2026 | 0.044009 |
| May 29, 2026 | 0.046089 |
| Apr 30, 2026 | 0.045051 |
| Mar 31, 2026 | 0.047946 |
| Feb 27, 2026 | 0.042385 |
| Jan 30, 2026 | 0.049364 |
| Dec 31, 2025 | 0.04786 |
| Dec 19, 2025 | 0.04782 |
| Nov 28, 2025 | 0.048108 |
| Oct 31, 2025 | 0.050699 |
| Sep 30, 2025 | 0.051316 |
| Aug 29, 2025 | 0.055313 |
Stock splits
No splits on record
FRFAX has no stock split history here.