PGIM Floating Rate Income Z FRFZX
Set alert
8.83 USD -0.01 -0.11%
At close · Oct 30
Day range unavailable
8.80 52-week range 9.00
- YTD
- -1.34%
- 1 year
- -1.78%
- Open
- —
- Prev close
- 8.84
- Mkt cap
- 2.01B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.91
- 200-d avg
- 8.90
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.044866 |
| Aug 31, 2026 | 0.04635 |
| Jul 31, 2026 | 0.04691 |
| Jun 30, 2026 | 0.045886 |
| May 29, 2026 | 0.048032 |
| Apr 30, 2026 | 0.046922 |
| Mar 31, 2026 | 0.049872 |
| Feb 27, 2026 | 0.044135 |
| Jan 30, 2026 | 0.05138 |
| Dec 31, 2025 | 0.049816 |
| Dec 19, 2025 | 0.04782 |
| Nov 28, 2025 | 0.050004 |
| Oct 31, 2025 | 0.052663 |
| Sep 30, 2025 | 0.053233 |
| Aug 29, 2025 | 0.057298 |
| Jul 31, 2025 | 0.05496 |
| Jun 30, 2025 | 0.0534 |
| May 30, 2025 | 0.0484 |
| Apr 30, 2025 | 0.0529 |
| Mar 31, 2025 | 0.0562 |
| Feb 28, 2025 | 0.0504 |
| Jan 31, 2025 | 0.0579 |
| Dec 31, 2024 | 0.0593 |
| Nov 29, 2024 | 0.0592 |
| Nov 22, 2024 | 0.00574 |
| Oct 31, 2024 | 0.0635 |
| Sep 30, 2024 | 0.0624 |
| Aug 30, 2024 | 0.0697 |
| Jul 31, 2024 | 0.0687 |
| Jun 28, 2024 | 0.0643 |
| May 31, 2024 | 0.0699 |
| Apr 30, 2024 | 0.0664 |
| Mar 28, 2024 | 0.0711 |
| Feb 29, 2024 | 0.0658 |
| Jan 31, 2024 | 0.0728 |
| Dec 29, 2023 | 0.0659 |
| Nov 30, 2023 | 0.0747 |
| Oct 31, 2023 | 0.0719 |
| Sep 29, 2023 | 0.0656 |
| Aug 31, 2023 | 0.071711 |
| Jul 31, 2023 | 0.067705 |
| Jun 30, 2023 | 0.067673 |
| May 31, 2023 | 0.067658 |
| Apr 28, 2023 | 0.062759 |
| Mar 31, 2023 | 0.062685 |
| Feb 28, 2023 | 0.061609 |
| Jan 31, 2023 | 0.065999 |
| Dec 30, 2022 | 0.062413 |
| Nov 30, 2022 | 0.061305 |
| Nov 25, 2022 | 0.069 |
| Oct 31, 2022 | 0.055385 |
| Sep 30, 2022 | 0.049134 |
| Aug 31, 2022 | 0.047923 |
| Jul 29, 2022 | 0.04335 |
| Jun 30, 2022 | 0.036671 |
| May 31, 2022 | 0.034583 |
| Apr 29, 2022 | 0.029373 |
| Mar 31, 2022 | 0.029011 |
| Feb 28, 2022 | 0.025729 |
| Jan 31, 2022 | 0.029271 |
| Dec 31, 2021 | 0.030362 |
| Nov 30, 2021 | 0.027673 |
| Nov 26, 2021 | 0.021 |
| Oct 29, 2021 | 0.027604 |
| Sep 30, 2021 | 0.027459 |
| Aug 31, 2021 | 0.028136 |
| Jul 30, 2021 | 0.028273 |
| Jun 30, 2021 | 0.027525 |
| May 28, 2021 | 0.026339 |
| Apr 30, 2021 | 0.023645 |
| Mar 31, 2021 | 0.027021 |
| Feb 26, 2021 | 0.025894 |
| Jan 29, 2021 | 0.033337 |
| Dec 31, 2020 | 0.034071 |
| Nov 30, 2020 | 0.034427 |
| Nov 27, 2020 | 0.017 |
| Oct 30, 2020 | 0.037137 |
| Sep 30, 2020 | 0.039792 |
| Aug 31, 2020 | 0.041747 |
| Jul 31, 2020 | 0.042366 |
| Jun 30, 2020 | 0.038872 |
| May 29, 2020 | 0.042299 |
| Apr 30, 2020 | 0.042379 |
| Mar 31, 2020 | 0.048463 |
| Feb 28, 2020 | 0.041951 |
| Jan 31, 2020 | 0.046787 |
| Dec 31, 2019 | 0.044835 |
| Nov 29, 2019 | 0.0159 |
| Oct 31, 2019 | 0.049003 |
| Sep 30, 2019 | 0.04339 |
| Aug 30, 2019 | 0.051053 |
| Jul 31, 2019 | 0.048152 |
| Jun 28, 2019 | 0.038 |
| May 31, 2019 | 0.049605 |
| Apr 30, 2019 | 0.045766 |
| Mar 29, 2019 | 0.046187 |
| Feb 28, 2019 | 0.041199 |
| Jan 31, 2019 | 0.046079 |
| Dec 31, 2018 | 0.040622 |
| Nov 30, 2018 | 0.00855 |
| Oct 31, 2018 | 0.04057 |
| Sep 28, 2018 | 0.035 |
| Aug 31, 2018 | 0.044367 |
| Jul 31, 2018 | 0.039421 |
| Jun 29, 2018 | 0.039732 |
| May 31, 2018 | 0.039409 |
| Apr 30, 2018 | 0.037555 |
| Mar 29, 2018 | 0.038665 |
| Feb 28, 2018 | 0.036074 |
| Jan 31, 2018 | 0.041552 |
| Dec 29, 2017 | 0.01335 |
| Dec 22, 2017 | 0.01746 |
| Nov 30, 2017 | 0.040077 |
| Oct 31, 2017 | 0.036769 |
| Sep 29, 2017 | 0.039098 |
| Aug 31, 2017 | 0.037706 |
| Jul 31, 2017 | 0.037 |
| Jun 30, 2017 | 0.039 |
| May 31, 2017 | 0.037 |
| Apr 28, 2017 | 0.036 |
| Mar 31, 2017 | 0.041 |
| Feb 28, 2017 | 0.033 |
| Jan 31, 2017 | 0.036 |
| Dec 30, 2016 | 0.035 |
| Nov 30, 2016 | 0.01086 |
| Oct 31, 2016 | 0.035 |
| Sep 30, 2016 | 0.037 |
| Aug 31, 2016 | 0.037 |
| Jul 29, 2016 | 0.036 |
| Jun 30, 2016 | 0.033 |
| May 31, 2016 | 0.033 |
| Apr 29, 2016 | 0.035 |
| Mar 31, 2016 | 0.034 |
| Feb 29, 2016 | 0.032 |
| Jan 29, 2016 | 0.031 |
| Dec 31, 2015 | 0.031 |
| Nov 30, 2015 | 0.031 |
| Oct 30, 2015 | 0.033 |
| Sep 30, 2015 | 0.031 |
| Aug 31, 2015 | 0.031 |
| Jul 31, 2015 | 0.033 |
| Jun 30, 2015 | 0.027 |
| May 29, 2015 | 0.028 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.034 |
| Feb 27, 2015 | 0.037 |
| Jan 30, 2015 | 0.034 |
| Dec 31, 2014 | 0.0104 |
| Dec 30, 2014 | 0.01 |
| Nov 28, 2014 | 0.03 |
| Oct 31, 2014 | 0.036 |
| Sep 30, 2014 | 0.032 |
| Aug 29, 2014 | 0.033 |
| Jul 31, 2014 | 0.035 |
| Jun 30, 2014 | 0.032 |
| May 29, 2014 | 0.0216 |
| Apr 30, 2014 | 0.033 |
| Mar 31, 2014 | 0.033 |
| Feb 28, 2014 | 0.03 |
| Jan 31, 2014 | 0.035 |
| Dec 31, 2013 | 0.0302 |
| Nov 29, 2013 | 0.034 |
| Oct 31, 2013 | 0.032 |
| Sep 30, 2013 | 0.03 |
| Aug 30, 2013 | 0.029 |
| Jul 31, 2013 | 0.031 |
| Jun 28, 2013 | 0.029 |
| May 31, 2013 | 0.032 |
| Apr 30, 2013 | 0.033 |
| Mar 28, 2013 | 0.033 |
| Feb 28, 2013 | 0.033 |
| Jan 31, 2013 | 0.039 |
| Dec 31, 2012 | 0.036 |
| Dec 21, 2012 | 0.0384 |
| Nov 30, 2012 | 0.037 |
| Oct 31, 2012 | 0.038 |
| Sep 28, 2012 | 0.038 |
| Aug 31, 2012 | 0.038 |
| Jul 31, 2012 | 0.035 |
| Jun 29, 2012 | 0.038 |
| May 31, 2012 | 0.039 |
| Apr 30, 2012 | 0.036 |
| Mar 30, 2012 | 0.037 |
| Feb 29, 2012 | 0.038 |
| Jan 31, 2012 | 0.041 |
| Dec 30, 2011 | 0.04 |
| Dec 23, 2011 | 0.00344 |
| Nov 30, 2011 | 0.038 |
| Oct 31, 2011 | 0.039 |
| Sep 30, 2011 | 0.037 |
| Aug 31, 2011 | 0.038 |
| Jul 29, 2011 | 0.036 |
| Jun 30, 2011 | 0.037 |
| May 31, 2011 | 0.03 |
Stock splits
No splits on record
FRFZX has no stock split history here.