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FRFZX DRIP Calculator & Dividend Yield 2026
7.09% YieldFinancial ServicesPGIM Floating Rate Income Fund- Class Z · NASDAQ
Price: $8.81 · Annual div: $0.6247/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FRFZX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FRFZX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0449 | 6.98% | $8.95 |
| 2026-08-31 | 2026-08-31 | $0.0463 | 7.10% | $8.91 |
| 2026-07-31 | 2026-07-31 | $0.0469 | 7.24% | $8.90 |
| 2026-06-30 | 2026-06-30 | $0.0459 | 7.32% | $8.91 |
| 2026-05-29 | 2026-05-29 | $0.0480 | 7.95% | $8.90 |
| 2026-04-30 | 2026-04-30 | $0.0469 | 7.48% | $8.82 |
| 2026-03-31 | 2026-03-31 | $0.0499 | 7.55% | $8.82 |
| 2026-02-27 | 2026-02-27 | $0.0441 | 8.10% | $8.92 |
| 2026-01-30 | 2026-01-30 | $0.0514 | 8.23% | $8.95 |
| 2025-12-31 | 2025-12-31 | $0.0498 | 7.63% | $8.98 |
| 2025-12-19 | 2025-12-19 | $0.0478 | 7.73% | $8.98 |
| 2025-11-28 | 2025-11-28 | $0.0500 | 7.85% | $8.99 |
| 2025-10-31 | 2025-10-31 | $0.0527 | 7.33% | $9.03 |
| 2025-09-30 | 2025-09-30 | $0.0532 | 7.41% | $9.07 |
| 2025-08-29 | 2025-08-29 | $0.0573 | 8.28% | $9.07 |
| 2025-07-31 | 2025-07-31 | $0.0550 | 7.66% | $9.06 |
| 2025-06-30 | 2025-06-30 | $0.0534 | 7.84% | $9.03 |
| 2025-05-30 | 2025-05-30 | $0.0484 | 8.87% | $8.89 |
| 2025-04-30 | 2025-04-30 | $0.0529 | 8.24% | $8.98 |
| 2025-03-31 | 2025-03-31 | $0.0562 | 8.26% | $9.12 |
| 2025-02-28 | 2025-02-28 | $0.0504 | 8.39% | $9.16 |
| 2025-01-31 | 2025-01-31 | $0.0579 | 8.58% | $9.14 |
| 2024-12-31 | 2024-12-31 | $0.0593 | 8.72% | $9.16 |
| 2024-11-29 | 2024-11-29 | $0.0592 | 8.82% | $9.13 |
| 2024-11-22 | 2024-11-22 | $0.0057 | 8.99% | $9.13 |
| 2024-10-31 | 2024-10-31 | $0.0635 | 8.95% | $9.11 |
| 2024-09-30 | 2024-09-30 | $0.0624 | 9.05% | $9.10 |
| 2024-08-30 | 2024-08-30 | $0.0697 | 9.10% | $9.09 |
| 2024-07-31 | 2024-07-31 | $0.0687 | 9.10% | $9.11 |
| 2024-06-28 | 2024-06-28 | $0.0643 | 9.83% | $9.11 |
| 2024-05-31 | 2024-05-31 | $0.0699 | 9.14% | $9.09 |
| 2024-04-30 | 2024-04-30 | $0.0664 | 9.05% | $9.16 |
| 2024-03-28 | 2024-03-28 | $0.0711 | 9.72% | $9.14 |
| 2024-02-29 | 2024-02-29 | $0.0658 | 8.96% | $9.12 |
| 2024-01-31 | 2024-01-31 | $0.0728 | 8.90% | $9.13 |
| 2023-12-29 | 2023-12-29 | $0.0659 | 9.65% | $9.00 |
| 2023-11-30 | 2023-11-30 | $0.0747 | 9.02% | $8.90 |
| 2023-10-31 | 2023-10-31 | $0.0719 | 8.77% | $9.00 |
| 2023-09-29 | 2023-09-29 | $0.0656 | 9.11% | $9.02 |
| 2023-08-31 | 2023-08-31 | $0.0717 | 8.40% | $9.00 |
| 2023-07-31 | 2023-07-31 | $0.0677 | 8.15% | $8.99 |
| 2023-06-30 | 2023-06-30 | $0.0677 | 8.02% | $8.83 |
| 2023-05-31 | 2023-05-31 | $0.0677 | 7.61% | $8.89 |
| 2023-04-28 | 2023-04-28 | $0.0628 | 7.60% | $8.86 |
| 2023-03-31 | 2023-03-31 | $0.0627 | 6.80% | $8.98 |
| 2023-02-28 | 2023-02-28 | $0.0616 | 6.44% | $8.96 |
| 2023-01-31 | 2023-01-31 | $0.0660 | 6.18% | $8.75 |
| 2022-12-30 | 2022-12-30 | $0.0624 | 6.07% | $8.81 |
| 2022-11-30 | 2022-11-30 | $0.0613 | 5.36% | $8.81 |
| 2022-10-31 | 2022-10-31 | $0.0554 | 4.99% | $8.79 |
| 2022-09-30 | 2022-09-30 | $0.0491 | 4.53% | $9.06 |
| 2022-08-31 | 2022-08-31 | $0.0479 | 4.32% | $9.01 |
| 2022-07-29 | 2022-07-29 | $0.0433 | 4.51% | $8.82 |
| 2022-06-30 | 2022-06-30 | $0.0367 | 3.86% | $9.17 |
| 2022-05-31 | 2022-05-31 | $0.0346 | 3.67% | $9.41 |
| 2022-04-29 | 2022-04-29 | $0.0294 | 3.79% | $9.51 |
| 2022-03-31 | 2022-03-31 | $0.0290 | 3.48% | $9.52 |
| 2022-02-28 | 2022-02-28 | $0.0257 | 3.42% | $9.63 |
| 2022-01-31 | 2022-01-31 | $0.0293 | 3.40% | $9.67 |
| 2021-12-31 | 2021-12-31 | $0.0304 | 3.47% | $9.61 |
| 2021-11-30 | 2021-11-30 | $0.0277 | 3.47% | $9.70 |
| 2021-10-29 | 2021-10-29 | $0.0276 | 3.92% | $9.71 |
| 2021-09-30 | 2021-09-30 | $0.0275 | 3.65% | $9.69 |
| 2021-08-31 | 2021-08-31 | $0.0281 | 3.78% | $9.66 |
| 2021-07-30 | 2021-07-30 | $0.0283 | 4.34% | $9.71 |
| 2021-06-30 | 2021-06-30 | $0.0275 | 4.06% | $9.69 |
| 2021-05-28 | 2021-05-28 | $0.0263 | 4.63% | $9.66 |
| 2021-04-30 | 2021-04-30 | $0.0236 | 4.36% | $9.64 |
| 2021-03-31 | 2021-03-31 | $0.0270 | 4.54% | $9.67 |
| 2021-02-26 | 2021-02-26 | $0.0259 | 4.29% | $9.61 |
| 2021-01-29 | 2021-01-29 | $0.0333 | 4.08% | $9.48 |
| 2020-12-31 | 2020-12-31 | $0.0341 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0344 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0371 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0398 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0417 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0424 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0389 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0423 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0424 | — | — |
About PGIM Floating Rate Income Fund- Class Z (FRFZX) — Dividend Analysis 2026
The fund primarily aims to invest in floating rate debt instruments. At least 80% of its investable capital, defined as net assets combined with any investment-related borrowings, will be allocated to floating rate loans and other comparable debt securities. The portfolio may also include up to 20% of its total assets in senior loans that are not secured by specific collateral. Additionally, the fund has the flexibility to dedicate up to 25% of its total assets to international securities, including senior loans to foreign borrowers. These foreign investments may originate from emerging market countries and can be denominated in either U.S. dollars or other non-U.S. currencies.
Similar dividend stocks to FRFZX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FRFZX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FRFZX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.09% | 4.29% | $709 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.03% | 3.23% | $603 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.67% | 2.87% | $567 / yr |
| 🇬🇧 UK ISA | 0% | 7.09% | 4.29% | $709 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.47% | 3.67% | $647 / yr |
| 🇨🇦 TFSA | 0% | 7.09% | 4.29% | $709 / yr |
| 🇨🇦 CA Taxable | 25% | 5.32% | 2.52% | $532 / yr |
| 🇦🇺 Super (pension) | 15% | 6.03% | 3.23% | $603 / yr |
| 🇦🇺 AU Taxable | 30% | 4.96% | 2.16% | $496 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.22% | 2.42% | $522 / yr |
| 🇫🇷 FR Taxable | 30% | 4.96% | 2.16% | $496 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FRFZX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.62/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FRFZX Dividend Payment Schedule
FRFZX pays every month — 12 payments per year.
📊 FRFZX vs Financial Services Benchmarks
How FRFZX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FRFZX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FRFZX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FRFZX with peers: FRFZX vs CALRX · FRFZX vs CLMAX · FRFZX vs CSVIX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FRFZX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM Floating Rate Income Fund- Class Z (FRFZX) is currently trading at $8.81, trading near its 52-week high. The current dividend yield is 7.09% based on an annual payout of $0.6247 per share.
FRFZX (PGIM Floating Rate Income Fund- Class Z) — 7.09% Dividend Yield Analysis
PGIM Floating Rate Income Fund- Class Z (FRFZX) is a financial services stock currently trading at $8.81 with a dividend yield of 7.09%. It pays an annual dividend of $0.6247 per share. Over the past 5 years, FRFZX has grown its dividend at a compound annual rate of 12.1%.
- Above-average yield (7.09%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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