T. Rowe Price Floating Rate Adv PAFRX
9.03 USD +0.02 (+0.22%)
At closeNov 4, 2026, 8:03 PM EST
Day range unavailable
8.99 52-week range 9.28
- YTD
- -2.59%
- 1 year
- -2.38%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.055236 |
| Sep 29, 2026 | 0.049536 |
| Aug 28, 2026 | 0.047273 |
| Jul 30, 2026 | 0.051474 |
| Jun 29, 2026 | 0.047517 |
| May 28, 2026 | 0.049199 |
| Apr 29, 2026 | 0.04767 |
| Mar 30, 2026 | 0.046462 |
| Feb 26, 2026 | 0.044067 |
| Jan 29, 2026 | 0.0503 |
| Dec 30, 2025 | 0.0517 |
| Nov 26, 2025 | 0.046914 |
| Oct 30, 2025 | 0.056559 |
| Sep 29, 2025 | 0.051242 |
| Aug 28, 2025 | 0.055585 |
Stock splits
No splits on record
PAFRX has no stock split history here.