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PRFRX

T. Rowe Price Floating Rate

USD

Set alert

Price alert · PRFRX

All alert types
8.98 USD -0.02 -0.22%
As of Oct 30, 2026

Day range unavailable

8.97 52-week range 9.26
YTD
-2.92%
1 year
-2.81%
Open
—
Prev close
9.00
Mkt cap
4.03B
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
9.06
200-d avg
9.10

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for PRFRX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
PRFRX dividends
Ex-dividend dateAmount
Sep 30, 20260.050895
Sep 29, 20260.050895
Aug 31, 20260.048632
Aug 28, 20260.048632
Jul 31, 20260.053009
Jul 30, 20260.053009
Jun 29, 20260.048871
May 29, 20260.050625
May 28, 20260.050625
Apr 30, 20260.049
Apr 29, 20260.048992
Mar 31, 20260.048
Mar 30, 20260.047826
Feb 27, 20260.045237
Feb 26, 20260.045237
Jan 30, 20260.051725
Jan 29, 20260.051725
Dec 31, 20250.053216
Dec 30, 20250.053216
Nov 28, 20250.048144
Nov 26, 20250.048144
Oct 31, 20250.058153
Oct 30, 20250.058153
Sep 30, 20250.052625
Sep 29, 20250.052625
Aug 29, 20250.057151
Aug 28, 20250.057151
Jul 31, 20250.055761
Jul 30, 20250.055761
Jun 30, 20250.052652
Jun 27, 20250.052652
May 30, 20250.057247
May 29, 20250.057247
Apr 30, 20250.053451
Apr 29, 20250.053451
Mar 31, 20250.0527
Mar 28, 20250.0527
Feb 28, 20250.0497
Feb 27, 20250.0497
Jan 31, 20250.057476
Jan 30, 20250.057476
Dec 31, 20240.058
Dec 30, 20240.05846
Nov 29, 20240.058193
Nov 27, 20240.058193
Oct 31, 20240.060863
Oct 30, 20240.060863
Sep 30, 20240.05855
Sep 27, 20240.05855
Aug 30, 20240.069739
Aug 29, 20240.069739
Jul 31, 20240.065993
Jul 30, 20240.065993
Jun 28, 20240.058624
Jun 27, 20240.058624
May 31, 20240.070044
May 30, 20240.070044
Apr 30, 20240.064413
Apr 29, 20240.064413
Mar 28, 20240.066248
Mar 27, 20240.066248
Feb 29, 20240.062779
Feb 28, 20240.062779
Jan 31, 20240.067214
Jan 30, 20240.067214
Dec 29, 20230.070061
Dec 28, 20230.070061
Nov 30, 20230.066433
Nov 29, 20230.066433
Oct 31, 20230.065274
Oct 30, 20230.065274
Sep 29, 20230.06757
Sep 28, 20230.06757
Aug 31, 20230.068937
Aug 30, 20230.068937
Jul 31, 20230.063071
Jul 28, 20230.063071
Jun 30, 20230.066472
Jun 29, 20230.066472
May 31, 20230.066262
May 30, 20230.066262
Apr 28, 20230.056849
Apr 27, 20230.056849
Mar 31, 20230.067054
Mar 30, 20230.067054
Feb 28, 20230.06
Feb 27, 20230.059854
Jan 31, 20230.056
Jan 30, 20230.056155
Dec 30, 20220.059963
Dec 29, 20220.059963
Dec 12, 20220.011
Nov 30, 20220.053
Nov 29, 20220.053252
Oct 31, 20220.047
Oct 28, 20220.047407
Sep 30, 20220.047
Sep 29, 20220.046513
Aug 31, 20220.044
Aug 30, 20220.043514
Jul 29, 20220.038
Jul 28, 20220.037874
Jun 30, 20220.033
Jun 29, 20220.032821
May 31, 20220.031458
May 27, 20220.031458
Apr 29, 20220.03
Apr 28, 20220.0302
Mar 31, 20220.031
Mar 30, 20220.030753
Feb 28, 20220.027
Feb 25, 20220.0267
Jan 31, 20220.028
Jan 28, 20220.0278
Dec 31, 20210.032
Dec 30, 20210.032181
Nov 30, 20210.03
Nov 29, 20210.030092
Oct 29, 20210.032
Oct 28, 20210.031602
Sep 30, 20210.032
Sep 29, 20210.031906
Aug 31, 20210.031
Aug 30, 20210.031041
Jul 30, 20210.032
Jul 29, 20210.032058
Jun 30, 20210.029
Jun 29, 20210.028872
May 28, 20210.031
May 27, 20210.031018
Apr 30, 20210.032
Apr 29, 20210.032247
Mar 31, 20210.033
Mar 30, 20210.033221
Feb 26, 20210.027
Feb 25, 20210.0268
Jan 29, 20210.029
Jan 28, 20210.0286
Dec 31, 20200.037
Dec 30, 20200.037429
Nov 30, 20200.029
Nov 27, 20200.029139
Oct 30, 20200.033
Oct 29, 20200.033273
Sep 30, 20200.031
Sep 29, 20200.03079
Aug 31, 20200.029
Aug 28, 20200.029264
Jul 31, 20200.031
Jul 30, 20200.030906
Jun 30, 20200.028
Jun 29, 20200.027776
May 29, 20200.03
May 28, 20200.029521
Apr 30, 20200.029
Apr 29, 20200.028938
Mar 31, 20200.034
Mar 30, 20200.034009
Feb 28, 20200.032
Feb 27, 20200.03166
Jan 31, 20200.037
Jan 30, 20200.037149
Dec 31, 20190.036
Dec 30, 20190.035502
Nov 29, 20190.036
Nov 27, 20190.035718
Oct 31, 20190.038
Oct 30, 20190.038223
Sep 30, 20190.036
Sep 27, 20190.03596
Aug 30, 20190.042
Aug 29, 20190.041923
Jul 31, 20190.04
Jul 30, 20190.040416
Jun 28, 20190.038
May 31, 20190.045
May 30, 20190.04485
Apr 30, 20190.042
Apr 29, 20190.041484
Mar 29, 20190.041
Mar 28, 20190.041346
Feb 28, 20190.038
Feb 27, 20190.037573
Jan 31, 20190.04
Jan 30, 20190.039759
Dec 31, 20180.04
Dec 28, 20180.03979
Nov 30, 20180.043
Nov 29, 20180.042812
Oct 31, 20180.041
Oct 30, 20180.040557
Sep 28, 20180.035
Aug 31, 20180.046
Aug 30, 20180.045966
Jul 31, 20180.039
Jul 30, 20180.03876
Jun 29, 20180.039
May 31, 20180.039
May 30, 20180.039107
Apr 30, 20180.033
Apr 27, 20180.033116
Mar 29, 20180.037
Feb 28, 20180.031
Feb 27, 20180.031228
Jan 31, 20180.035
Jan 30, 20180.035319
Dec 29, 20170.035
Nov 30, 20170.031
Nov 29, 20170.030684
Oct 31, 20170.032
Oct 30, 20170.031656
Sep 29, 20170.034
Aug 31, 20170.035
Aug 30, 20170.035055
Jul 31, 20170.033
Jun 30, 20170.035
Jun 29, 20170.035331
May 31, 20170.034
May 30, 20170.033522
Apr 28, 20170.032
Mar 31, 20170.036
Mar 30, 20170.035604
Feb 28, 20170.031
Feb 27, 20170.031135
Jan 31, 20170.032
Jan 30, 20170.031829
Dec 30, 20160.036
Nov 30, 20160.035
Oct 31, 20160.034
Sep 30, 20160.038
Aug 31, 20160.037
Jul 29, 20160.035
Jun 30, 20160.032
May 31, 20160.034
Apr 29, 20160.033
Mar 31, 20160.032
Feb 29, 20160.031
Jan 29, 20160.028
Dec 31, 20150.035
Nov 30, 20150.03
Oct 30, 20150.032
Sep 30, 20150.032
Aug 31, 20150.031
Jul 31, 20150.036
Jun 30, 20150.031
May 29, 20150.034
Apr 30, 20150.033
Mar 31, 20150.034
Feb 27, 20150.031
Jan 30, 20150.033
Dec 31, 20140.036
Dec 5, 20140.01
Nov 28, 20140.03
Oct 31, 20140.031
Sep 30, 20140.029
Aug 29, 20140.034
Jul 31, 20140.033
Jun 30, 20140.031
May 30, 20140.032
Apr 30, 20140.032
Mar 31, 20140.033
Feb 28, 20140.029
Jan 31, 20140.03
Dec 31, 20130.03
Dec 6, 20130.012
Nov 29, 20130.03
Oct 31, 20130.029
Sep 30, 20130.03
Aug 30, 20130.03
Jul 31, 20130.026
Jun 28, 20130.029
May 31, 20130.031
Apr 30, 20130.031
Mar 28, 20130.03
Feb 28, 20130.03
Jan 31, 20130.032
Dec 31, 20120.037
Nov 30, 20120.034
Oct 31, 20120.035
Sep 28, 20120.034
Aug 31, 20120.039
Jul 31, 20120.036
Jun 29, 20120.034
May 31, 20120.036
Apr 30, 20120.033
Mar 30, 20120.036
Feb 29, 20120.036

Stock splits

No splits on record

PRFRX has no stock split history here.

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