Financial Services
Live Price
Offline$9.14
+0.00% today
1Y Change
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Window
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Floating Rate Fund, Inc. (PRFRX) is a fund with a market cap of $4.03B and listed on NASDAQ. The fund last traded around $9.14. Baseline metrics include a dividend yield of 6.9%, a 50-day average of $9.10, a 200-day average of $9.21. Valuation already assumes a fairly strong business story at price/sales 208.9. Stock Foundry combines PRFRX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRFRX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
PRFRX Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for PRFRX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
6.88%
Trailing 12M Payout
$0.52
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 | $0.05 | $0.05 | Monthly |
| Feb 27, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.05 | $0.05 | Monthly |
| Jan 30, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.05 | $0.05 | Monthly |
| Dec 31, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.05 | $0.05 | Monthly |
| Nov 28, 2025 | Nov 25, 2025 | Nov 28, 2025 | $0.05 | $0.05 | Monthly |
| Oct 31, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.06 | $0.06 | Monthly |
| Sep 30, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.05 | $0.05 | Monthly |
| Aug 29, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.06 | $0.06 | Monthly |
| Jul 31, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.06 | $0.06 | Monthly |
| Jun 30, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.05 | $0.05 | Monthly |
| May 30, 2025 | May 28, 2025 | May 30, 2025 | $0.06 | $0.06 | Monthly |
| Apr 30, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.05 | $0.05 | Monthly |
| Mar 31, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.05 | $0.05 | Monthly |
| Feb 28, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.05 | $0.05 | Monthly |
| Jan 31, 2025 | Jan 29, 2025 | Jan 31, 2025 | $0.06 | $0.06 | Monthly |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.06 | $0.06 | Monthly |
| Nov 29, 2024 | Nov 26, 2024 | Nov 29, 2024 | $0.06 | $0.06 | Monthly |
| Oct 31, 2024 | Oct 29, 2024 | Oct 31, 2024 | $0.06 | $0.06 | Monthly |
| Sep 30, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.06 | $0.06 | Monthly |
| Aug 30, 2024 | Aug 28, 2024 | Aug 30, 2024 | $0.07 | $0.07 | Monthly |
| Jul 31, 2024 | Jul 29, 2024 | Jul 31, 2024 | $0.07 | $0.07 | Monthly |
| Jun 28, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.06 | $0.06 | Monthly |
| May 31, 2024 | May 29, 2024 | May 31, 2024 | $0.07 | $0.07 | Monthly |
| Apr 30, 2024 | Apr 26, 2024 | Apr 30, 2024 | $0.06 | $0.06 | Monthly |
| Mar 28, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.07 | $0.07 | Monthly |
| Feb 29, 2024 | Feb 27, 2024 | Feb 29, 2024 | $0.06 | $0.06 | Monthly |
| Jan 31, 2024 | Jan 29, 2024 | Jan 31, 2024 | $0.07 | $0.07 | Monthly |
| Dec 29, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.07 | $0.07 | Monthly |
| Nov 30, 2023 | Nov 28, 2023 | Nov 30, 2023 | $0.07 | $0.07 | Monthly |
| Oct 31, 2023 | Oct 27, 2023 | Oct 31, 2023 | $0.07 | $0.07 | Monthly |
| Sep 29, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.07 | $0.07 | Monthly |
| Aug 31, 2023 | Aug 29, 2023 | Aug 31, 2023 | $0.07 | $0.07 | Monthly |
| Jul 31, 2023 | Jul 27, 2023 | Jul 31, 2023 | $0.06 | $0.06 | Monthly |
| Jun 30, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.07 | $0.07 | Monthly |
| May 31, 2023 | May 26, 2023 | May 31, 2023 | $0.07 | $0.07 | Monthly |
| Apr 28, 2023 | Apr 26, 2023 | Apr 28, 2023 | $0.06 | $0.06 | Monthly |
| Mar 31, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.07 | $0.07 | Monthly |
| Feb 27, 2023 | Feb 24, 2023 | Feb 28, 2023 | $0.06 | $0.06 | Monthly |
| Jan 30, 2023 | Jan 27, 2023 | Jan 31, 2023 | $0.06 | $0.06 | Monthly |
| Dec 30, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.06 | $0.06 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.