T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
At close: Mar 5, 2026
PFFRX Dividend Information
PFFRX has an annual dividend of $0.65 per share, with a yield of 7.07%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
7.07%
Annual Dividend
$0.65
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.04608 | 2026-02-27 |
| 2026-01-30 | $0.05302 | 2026-01-30 |
| 2025-12-31 | $0.05535 | 2025-12-31 |
| 2025-11-28 | $0.0489 | 2025-11-28 |
| 2025-10-31 | $0.05932 | 2025-10-31 |
| 2025-09-30 | $0.05367 | 2025-09-30 |
| 2025-08-29 | $0.05859 | 2025-08-29 |
| 2025-07-31 | $0.05756 | 2025-07-31 |
| 2025-06-30 | $0.0542 | 2025-06-30 |
| 2025-05-30 | $0.05881 | 2025-05-30 |
| 2025-04-30 | $0.05453 | 2025-04-30 |
| 2025-03-31 | $0.0541 | 2025-03-31 |
| 2025-02-28 | $0.05198 | 2025-02-28 |
| 2025-01-31 | $0.05974 | 2025-01-31 |
| 2024-12-31 | $0.06054 | 2024-12-31 |
| 2024-11-29 | $0.06017 | 2024-11-29 |
| 2024-10-31 | $0.06268 | 2024-10-31 |
| 2024-09-30 | $0.06036 | 2024-09-30 |
| 2024-08-30 | $0.07229 | 2024-08-30 |
| 2024-07-31 | $0.06829 | 2024-07-31 |
| 2024-06-28 | $0.06136 | 2024-06-28 |
| 2024-05-31 | $0.07265 | 2024-05-31 |
| 2024-04-30 | $0.0666 | 2024-04-30 |
| 2024-03-28 | $0.06897 | 2024-03-28 |
| 2024-02-29 | $0.06531 | 2024-02-29 |
| 2024-01-31 | $0.06953 | 2024-01-31 |
| 2023-12-29 | $0.0726 | 2023-12-29 |
| 2023-11-30 | $0.06879 | 2023-11-30 |
| 2023-10-31 | $0.06782 | 2023-10-31 |
| 2023-09-29 | $0.07055 | 2023-09-29 |
| 2023-08-31 | $0.07154 | 2023-08-31 |
| 2023-07-31 | $0.06563 | 2023-07-31 |
| 2023-06-30 | $0.06995 | 2023-06-30 |
| 2023-05-31 | $0.06959 | 2023-05-31 |
| 2023-04-28 | $0.05887 | 2023-04-28 |
| 2023-03-31 | $0.06975 | 2023-03-31 |
| 2023-02-28 | $0.06238 | 2023-02-28 |
| 2023-01-31 | $0.05947 | 2023-01-31 |
| 2022-12-30 | $0.06323 | 2022-12-30 |
| 2022-11-30 | $0.05559 | 2022-11-30 |
| 2022-10-31 | $0.0494 | 2022-10-31 |
| 2022-09-30 | $0.0488 | 2022-09-30 |
| 2022-08-31 | $0.04596 | 2022-08-31 |
| 2022-07-29 | $0.0405 | 2022-07-29 |
| 2022-06-30 | $0.03586 | 2022-06-30 |
| 2022-05-31 | $0.03267 | 2022-05-31 |
| 2022-04-29 | $0.03187 | 2022-04-29 |
| 2022-03-31 | $0.03278 | 2022-03-31 |
| 2022-02-28 | $0.02941 | 2022-02-28 |
| 2022-01-31 | $0.02846 | 2022-01-31 |
| 2021-12-31 | $0.03222 | 2021-12-31 |
| 2021-11-30 | $0.03062 | 2021-11-30 |
| 2021-10-29 | $0.03258 | 2021-10-29 |
| 2021-09-30 | $0.03146 | 2021-09-30 |
| 2021-08-31 | $0.0299 | 2021-08-31 |
| 2021-07-30 | $0.03173 | 2021-07-30 |
| 2021-06-30 | $0.03012 | 2021-06-30 |
| 2021-05-28 | $0.03075 | 2021-05-28 |
| 2021-04-30 | $0.03223 | 2021-04-30 |
| 2021-03-31 | $0.033 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.