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PRFRX DRIP Calculator & Dividend Yield 2026
6.65% YieldFinancial ServicesT. Rowe Price Floating Rate Fund, Inc. · NASDAQ
Price: $8.97 · Annual div: $0.5962/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
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🎯 When PRFRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PRFRX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0509 | 7.19% | $9.10 |
| 2026-08-28 | 2026-08-31 | $0.0486 | 7.23% | $9.07 |
| 2026-07-30 | 2026-07-31 | $0.0530 | 7.33% | $9.07 |
| 2026-06-29 | 2026-06-30 | $0.0489 | 7.31% | $9.13 |
| 2026-05-28 | 2026-05-29 | $0.0506 | 7.97% | $9.14 |
| 2026-04-30 | — | $0.0490 | 7.47% | $9.07 |
| 2026-04-29 | 2026-04-30 | $0.0490 | 6.93% | $9.07 |
| 2026-03-30 | 2026-03-31 | $0.0478 | 7.00% | $9.04 |
| 2026-02-26 | 2026-02-27 | $0.0452 | 7.48% | $9.20 |
| 2026-01-29 | 2026-01-30 | $0.0517 | 7.57% | $9.25 |
| 2025-12-30 | 2025-12-31 | $0.0532 | 7.02% | $9.23 |
| 2025-11-26 | 2025-11-28 | $0.0481 | 7.70% | $9.24 |
| 2025-10-30 | 2025-10-31 | $0.0582 | 7.17% | $9.26 |
| 2025-09-29 | 2025-09-30 | $0.0526 | 7.20% | $9.26 |
| 2025-08-28 | 2025-08-29 | $0.0572 | 8.01% | $9.26 |
| 2025-07-30 | 2025-07-31 | $0.0558 | 7.39% | $9.27 |
| 2025-06-27 | 2025-06-30 | $0.0527 | 7.52% | $9.24 |
| 2025-05-29 | 2025-05-30 | $0.0572 | 8.42% | $9.16 |
| 2025-04-29 | 2025-04-30 | $0.0535 | 7.76% | $9.20 |
| 2025-03-28 | 2025-03-31 | $0.0527 | 7.81% | $9.28 |
| 2025-02-27 | 2025-02-28 | $0.0497 | 7.94% | $9.30 |
| 2025-01-30 | 2025-01-31 | $0.0575 | 8.06% | $9.32 |
| 2024-12-30 | 2024-12-31 | $0.0585 | 8.16% | $9.33 |
| 2024-11-27 | 2024-11-29 | $0.0582 | 9.03% | $9.29 |
| 2024-10-30 | 2024-10-31 | $0.0609 | 8.42% | $9.27 |
| 2024-09-27 | 2024-09-30 | $0.0585 | 8.46% | $9.28 |
| 2024-08-29 | 2024-08-30 | $0.0697 | 8.54% | $9.30 |
| 2024-07-30 | 2024-07-31 | $0.0660 | 8.55% | $9.28 |
| 2024-06-27 | 2024-06-28 | $0.0586 | 9.22% | $9.30 |
| 2024-05-30 | 2024-05-31 | $0.0700 | 8.60% | $9.28 |
| 2024-04-29 | 2024-04-30 | $0.0644 | 8.55% | $9.30 |
| 2024-03-27 | 2024-03-28 | $0.0662 | 9.20% | $9.29 |
| 2024-02-28 | 2024-02-29 | $0.0628 | 8.49% | $9.28 |
| 2024-01-30 | 2024-01-31 | $0.0672 | 8.45% | $9.29 |
| 2023-12-28 | 2023-12-29 | $0.0701 | 9.05% | $9.21 |
| 2023-11-29 | 2023-11-30 | $0.0664 | 8.48% | $9.14 |
| 2023-10-30 | 2023-10-31 | $0.0653 | 8.29% | $9.19 |
| 2023-09-28 | 2023-09-29 | $0.0676 | 8.57% | $9.22 |
| 2023-08-30 | 2023-08-31 | $0.0689 | 7.86% | $9.19 |
| 2023-07-28 | 2023-07-31 | $0.0631 | 7.62% | $9.15 |
| 2023-06-29 | 2023-06-30 | $0.0665 | 7.45% | $9.02 |
| 2023-05-30 | 2023-05-31 | $0.0663 | 7.35% | $9.11 |
| 2023-04-27 | 2023-04-28 | $0.0568 | 6.96% | $9.11 |
| 2023-03-30 | 2023-03-31 | $0.0671 | 6.31% | $9.14 |
| 2023-02-27 | 2023-02-28 | $0.0599 | 5.89% | $9.18 |
| 2023-01-30 | 2023-01-31 | $0.0562 | 5.63% | $9.01 |
| 2022-12-29 | 2022-12-30 | $0.0600 | 5.66% | $9.04 |
| 2022-12-12 | 2022-12-13 | $0.0110 | 4.99% | $9.04 |
| 2022-11-29 | 2022-11-30 | $0.0533 | 4.91% | $8.98 |
| 2022-10-28 | 2022-10-31 | $0.0474 | 4.68% | $8.92 |
| 2022-09-29 | 2022-09-30 | $0.0465 | 4.39% | $9.14 |
| 2022-08-30 | 2022-08-31 | $0.0435 | 4.25% | $9.10 |
| 2022-07-28 | 2022-07-29 | $0.0379 | 4.57% | $8.90 |
| 2022-06-29 | 2022-06-30 | $0.0328 | 4.02% | $9.17 |
| 2022-05-31 | — | $0.0315 | 3.88% | $9.39 |
| 2022-04-28 | 2022-04-29 | $0.0302 | 4.20% | $9.44 |
| 2022-03-30 | 2022-03-31 | $0.0308 | 3.87% | $9.46 |
| 2022-02-25 | 2022-02-28 | $0.0267 | 3.86% | $9.55 |
| 2022-01-28 | 2022-01-31 | $0.0278 | 3.86% | $9.55 |
| 2021-12-30 | 2021-12-31 | $0.0322 | 3.89% | $9.51 |
| 2021-11-29 | 2021-11-30 | $0.0301 | 3.92% | $9.57 |
| 2021-10-28 | 2021-10-29 | $0.0316 | 4.26% | $9.57 |
| 2021-09-29 | 2021-09-30 | $0.0319 | 3.93% | $9.55 |
| 2021-08-30 | 2021-08-31 | $0.0310 | 3.93% | $9.54 |
| 2021-07-29 | 2021-07-30 | $0.0321 | 4.21% | $9.58 |
| 2021-06-29 | 2021-06-30 | $0.0289 | 3.88% | $9.57 |
| 2021-05-27 | 2021-05-28 | $0.0310 | 4.18% | $9.56 |
| 2021-04-29 | 2021-04-30 | $0.0322 | 3.87% | $9.54 |
| 2021-03-30 | 2021-03-31 | $0.0332 | 3.82% | $9.57 |
| 2021-02-25 | 2021-02-26 | $0.0268 | 3.48% | $9.54 |
| 2021-01-28 | 2021-01-29 | $0.0286 | 3.22% | $9.50 |
| 2020-12-30 | 2020-12-31 | $0.0374 | — | — |
| 2020-11-27 | 2020-11-30 | $0.0291 | — | — |
| 2020-10-29 | 2020-10-30 | $0.0333 | — | — |
| 2020-09-29 | 2020-09-30 | $0.0308 | — | — |
| 2020-08-28 | 2020-08-31 | $0.0293 | — | — |
| 2020-07-30 | 2020-07-31 | $0.0309 | — | — |
| 2020-06-29 | 2020-06-30 | $0.0278 | — | — |
| 2020-05-28 | 2020-05-29 | $0.0295 | — | — |
| 2020-04-29 | 2020-04-30 | $0.0289 | — | — |
About T. Rowe Price Floating Rate Fund, Inc. (PRFRX) — Dividend Analysis 2026
This fund ordinarily deploys a minimum of 80% of its total assets (including any capital obtained through borrowing for investment) into debt instruments with variable interest rates. These floating rate loans represent funds extended by financial institutions and other lenders to corporate borrowers or various entities. The vast majority, if not all, of the loans held by the fund are either classified as below investment grade (typically rated below BBB or an equivalent, often colloquially known as “junk” due to higher risk) or lack an official credit rating from recognized agencies.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 PRFRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PRFRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.65% | 3.85% | $665 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.65% | 2.85% | $565 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.32% | 2.52% | $532 / yr |
| 🇬🇧 UK ISA | 0% | 6.65% | 3.85% | $665 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.07% | 3.27% | $607 / yr |
| 🇨🇦 TFSA | 0% | 6.65% | 3.85% | $665 / yr |
| 🇨🇦 CA Taxable | 25% | 4.99% | 2.19% | $499 / yr |
| 🇦🇺 Super (pension) | 15% | 5.65% | 2.85% | $565 / yr |
| 🇦🇺 AU Taxable | 30% | 4.66% | 1.86% | $466 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.90% | 2.10% | $490 / yr |
| 🇫🇷 FR Taxable | 30% | 4.66% | 1.86% | $466 / 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.
🎯 PRFRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PRFRX Dividend Payment Schedule
PRFRX pays every month — 12 payments per year.
📊 PRFRX vs Financial Services Benchmarks
How PRFRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PRFRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PRFRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 PRFRX 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 →
T. Rowe Price Floating Rate Fund, Inc. (PRFRX) is currently trading at $8.97, trading near its 52-week high. The current dividend yield is 6.65% based on an annual payout of $0.5962 per share.
PRFRX (T. Rowe Price Floating Rate Fund, Inc.) — 6.65% Dividend Yield Analysis
T. Rowe Price Floating Rate Fund, Inc. (PRFRX) is a financial services stock currently trading at $8.97 with a dividend yield of 6.65%. It pays an annual dividend of $0.5962 per share. Over the past 5 years, PRFRX has grown its dividend at a compound annual rate of 11.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest PRFRX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the PRFRX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.