Pacific Funds Floating Rate Inc ( PLFLX) Dividends

Last dividend for Pacific Funds Floating Rate Inc (PLFLX) as of April 23, 2025 is 0.05 USD. The forward dividend yield for PLFLX as of April 23, 2025 is 6.88%. Average dividend growth rate for stock Pacific Funds Floating Rate Inc (PLFLX) for past three years is 30.00%.

Dividend history for stock PLFLX (Pacific Funds Floating Rate Inc) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Pacific Funds Floating Rate Inc Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-03-31 0.0530 USD (10.42%) 9.35 USD 9.35 USD
2025-02-28 0.0480 USD (-12.73%) 9.43 USD 9.43 USD
2025-01-31 0.0550 USD (-8.33%) 9.47 USD 9.47 USD
2024-12-31 2024-12-31 0.0600 USD (3.45%) 9.48 USD 9.48 USD
2024-11-29 2024-11-29 0.0580 USD (-6.45%) 9.50 USD 9.50 USD
2024-10-31 2024-10-31 0.0620 USD (1.64%) 9.48 USD 9.48 USD
2024-09-30 2024-09-30 0.0610 USD (-6.15%) 9.48 USD 9.48 USD
2024-08-30 2024-08-30 0.0650 USD (4.84%) 9.48 USD 9.48 USD
2024-07-31 2024-07-31 0.0620 USD (-1.59%) 9.51 USD 9.51 USD
2024-06-28 2024-06-28 0.0630 USD (-7.35%) 9.50 USD 9.50 USD
2024-05-31 2024-05-31 0.0680 USD (-2.86%) 9.54 USD 9.54 USD
2024-04-30 2024-04-30 0.0700 USD (1.45%) 9.54 USD 9.54 USD
2024-03-28 2024-03-28 0.0690 USD (9.52%) 9.56 USD 9.56 USD
2024-02-29 2024-02-29 0.0630 USD (-10%) 9.53 USD 9.53 USD
2024-01-31 2024-01-31 0.0700 USD (-6.67%) 9.50 USD 9.50 USD
2023-12-29 2023-12-29 0.0750 USD (8.70%) 9.52 USD 9.52 USD
2023-11-30 2023-11-30 0.0690 USD (-5.48%) 9.45 USD 9.45 USD
2023-10-31 2023-10-31 0.0730 USD (4.29%) 9.39 USD 9.39 USD
2023-09-29 2023-09-29 0.0700 USD (2.94%) 9.45 USD 9.45 USD
2023-08-31 2023-08-31 0.0680 USD (-5.56%) 9.46 USD 9.46 USD
2023-07-31 2023-07-31 0.0720 USD (9.09%) 9.41 USD 9.41 USD
2023-06-30 2023-06-30 0.0660 USD (-9.59%) 9.35 USD 9.35 USD
2023-05-31 2023-05-31 0.0730 USD (10.61%) 9.23 USD 9.23 USD
2023-04-28 2023-04-28 0.0660 USD (-1.49%) 9.33 USD 9.33 USD
2023-03-31 2023-03-31 0.0670 USD (9.84%) 9.28 USD 9.28 USD
2023-02-28 2023-02-28 0.0610 USD (1.67%) 9.25 USD 9.32 USD
2023-01-31 2023-01-31 0.0600 USD (-4.76%) 9.19 USD 9.32 USD
2022-12-30 2022-12-30 0.0630 USD (12.50%) 8.96 USD 9.14 USD
2022-11-30 2022-11-30 0.0560 USD (7.69%) 8.95 USD 9.20 USD
2022-10-31 2022-10-31 0.0520 USD (8.33%) 8.84 USD 9.14 USD
2022-09-30 2022-09-30 0.0480 USD (4.35%) 8.73 USD 9.08 USD
2022-08-31 2022-08-31 0.0460 USD (12.20%) 8.95 USD 9.36 USD
2022-07-29 2022-07-29 0.0410 USD (17.14%) 8.82 USD 9.26 USD
2022-06-30 2022-06-30 0.0350 USD (6.06%) 8.61 USD 9.09 USD
2022-05-31 2022-05-31 0.0330 USD (6.45%) 8.84 USD 9.36 USD
2022-04-29 2022-04-29 0.0310 USD 9.04 USD 9.61 USD
2022-03-31 2022-03-31 0.0310 USD (19.23%) 9.05 USD 9.65 USD
2022-02-28 2022-02-28 0.0260 USD (-3.70%) 9.06 USD 9.69 USD
2022-01-31 2022-01-31 0.0270 USD (-3.57%) 9.10 USD 9.76 USD
2021-12-31 2021-12-31 0.0280 USD (-12.50%) 9.06 USD 9.75 USD
2021-11-30 2021-11-30 0.0320 USD (23.08%) 9.01 USD 9.72 USD
2021-10-29 2021-10-29 0.0260 USD (-18.75%) 9.03 USD 9.77 USD
2021-09-30 2021-09-30 0.0320 USD (6.67%) 9.00 USD 9.77 USD
2021-08-31 2021-08-31 0.0300 USD (-6.25%) 8.96 USD 9.75 USD
2021-07-30 2021-07-30 0.0320 USD (14.29%) 8.92 USD 9.74 USD
2021-06-30 2021-06-30 0.0280 USD (-3.45%) 8.92 USD 9.77 USD
2021-06-01 0.0290 USD 8.88 USD 9.76 USD
2021-05-28 2021-05-28 0.0290 USD (11.54%) 8.86 USD 9.76 USD
2021-04-30 2021-04-30 0.0260 USD (-7.14%) 8.81 USD 9.74 USD
2021-03-31 2021-03-31 0.0280 USD (-12.50%) 8.77 USD 9.72 USD
2021-02-26 2021-02-26 0.0320 USD (18.52%) 8.77 USD 9.75 USD
2021-01-29 2021-01-29 0.0270 USD (-18.18%) 8.72 USD 9.73 USD
2020-12-31 2020-12-31 0.0330 USD (22.22%) 8.65 USD 9.68 USD
2020-11-30 2020-11-30 0.0270 USD 8.54 USD 9.59 USD
2020-10-30 2020-10-30 0.0270 USD 8.40 USD 9.46 USD
2020-09-30 2020-09-30 0.0270 USD (-6.90%) 8.42 USD 9.50 USD
2020-08-31 2020-08-31 0.0290 USD 8.40 USD 9.51 USD
2020-07-31 2020-07-31 0.0290 USD (11.54%) 8.31 USD 9.44 USD
2020-06-30 2020-06-30 0.0260 USD (-10.34%) 8.17 USD 9.31 USD
2020-05-29 2020-05-29 0.0290 USD 8.18 USD 9.34 USD
2020-04-30 2020-04-30 0.0290 USD (-14.71%) 7.90 USD 9.05 USD
2020-03-31 2020-03-31 0.0340 USD (21.43%) 7.66 USD 8.80 USD
2020-02-28 2020-02-28 0.0280 USD (-15.15%) 8.47 USD 9.77 USD
2020-01-31 2020-01-31 0.0330 USD (6.45%) 8.56 USD 9.91 USD
2019-12-31 2019-12-31 0.0310 USD (-16.22%) 8.54 USD 9.92 USD
2019-11-29 2019-11-29 0.0370 USD (-9.76%) 8.46 USD 9.86 USD
2019-10-31 2019-10-31 0.0410 USD (2.50%) 8.42 USD 9.84 USD
2019-09-30 2019-09-30 0.0400 USD (-4.76%) 8.44 USD 9.91 USD
2019-08-30 2019-08-30 0.0420 USD 8.40 USD 9.90 USD
2019-07-31 2019-07-31 0.0420 USD (-2.33%) 8.41 USD 9.96 USD
2019-06-28 0.0430 USD (-2.27%) 8.34 USD 9.91 USD
2019-05-31 0.0440 USD (2.33%) 8.31 USD 9.92 USD
2019-04-30 0.0430 USD (-2.27%) 8.33 USD 9.99 USD
2019-03-29 0.0440 USD (7.32%) 8.20 USD 9.88 USD
2019-02-28 0.0410 USD (-6.82%) 8.24 USD 9.97 USD
2019-01-31 0.0440 USD (-6.38%) 8.09 USD 9.83 USD
2018-12-31 0.0470 USD (9.30%) 7.91 USD 9.66 USD
2018-11-30 0.0430 USD (4.88%) 8.10 USD 9.94 USD
2018-10-31 0.0410 USD (7.89%) 8.18 USD 10.08 USD
2018-09-28 0.0380 USD (-15.56%) 8.19 USD 10.13 USD
2018-08-31 0.0450 USD (12.50%) 8.14 USD 10.11 USD
2018-07-31 0.0400 USD (5.26%) 8.10 USD 10.10 USD
2018-06-29 0.0380 USD 8.04 USD 10.07 USD
2018-05-31 2018-05-31 0.0380 USD (-2.56%) 8.04 USD 10.10 USD
2018-04-30 2018-04-30 0.0390 USD (39.29%) 8.02 USD 10.12 USD
2018-03-29 2018-03-29 0.0280 USD (-15.15%) 7.99 USD 10.12 USD
2018-02-28 2018-02-28 0.0330 USD 7.97 USD 10.12 USD
2018-01-31 2018-01-31 0.0330 USD 7.96 USD 10.14 USD
2017-12-27 2017-12-27 0.0330 USD (-2.94%) 7.89 USD 10.09 USD
2017-11-30 2017-11-30 0.0340 USD (-8.11%) 7.87 USD 10.09 USD
2017-10-31 2017-10-31 0.0370 USD (8.82%) 7.87 USD 10.12 USD
2017-09-29 2017-09-29 0.0340 USD (-8.11%) 7.81 USD 10.09 USD
2017-08-31 2017-08-31 0.0370 USD (2.78%) 7.79 USD 10.09 USD
2017-07-31 2017-07-31 0.0360 USD (9.09%) 7.79 USD 10.13 USD
2017-06-30 2017-06-30 0.0330 USD (-13.16%) 7.74 USD 10.10 USD
2017-05-31 2017-05-31 0.0380 USD (-2.56%) 7.75 USD 10.15 USD
2017-04-28 2017-04-28 0.0390 USD (18.18%) 7.73 USD 10.16 USD
2017-03-31 2017-03-31 0.0330 USD (-8.33%) 7.69 USD 10.15 USD
2017-02-28 2017-02-28 0.0360 USD (9.09%) 7.70 USD 10.19 USD
2017-01-31 2017-01-31 0.0330 USD (-10.81%) 7.66 USD 10.17 USD
2016-12-28 2016-12-28 0.0370 USD (8.82%) 7.59 USD 10.11 USD
2016-11-30 2016-11-30 0.0340 USD (-2.86%) 7.48 USD 10.01 USD
2016-10-31 2016-10-31 0.0350 USD (-5.41%) 7.46 USD 10.01 USD
2016-09-30 2016-09-30 0.0370 USD (8.82%) 7.40 USD 9.97 USD
2016-08-31 2016-08-31 0.0340 USD (3.03%) 7.35 USD 9.94 USD
2016-07-29 2016-07-29 0.0330 USD (-8.33%) 7.31 USD 9.91 USD
2016-06-30 2016-06-30 0.0360 USD (16.13%) 7.23 USD 9.84 USD
2016-05-31 2016-05-31 0.0310 USD (3.33%) 7.23 USD 9.88 USD
2016-04-29 2016-04-29 0.0300 USD (3.45%) 7.18 USD 9.84 USD
2016-03-31 2016-03-31 0.0290 USD (-9.38%) 7.10 USD 9.76 USD
2016-02-29 2016-02-29 0.0320 USD (14.29%) 6.96 USD 9.60 USD
2016-01-29 2016-01-29 0.0280 USD (-12.50%) 6.97 USD 9.64 USD
2015-12-29 2015-12-29 0.0320 USD (23.08%) 6.99 USD 9.70 USD
2015-11-30 2015-11-30 0.0260 USD (-18.75%) 7.01 USD 9.76 USD
2015-10-30 2015-10-30 0.0320 USD 7.05 USD 9.83 USD
2015-09-30 2015-09-30 0.0320 USD (-3.03%) 7.04 USD 9.85 USD
2015-08-31 2015-08-31 0.0330 USD (-2.94%) 7.04 USD 9.89 USD
2015-07-31 2015-07-31 0.0340 USD (-10.53%) 7.11 USD 10.02 USD
2015-06-30 2015-06-30 0.0380 USD (5.56%) 7.12 USD 10.06 USD
2015-05-29 2015-05-29 0.0360 USD (-5.26%) 7.16 USD 10.16 USD
2015-04-30 2015-04-30 0.0380 USD (5.56%) 7.13 USD 10.16 USD
2015-03-31 2015-03-31 0.0360 USD (5.88%) 7.05 USD 10.08 USD
2015-02-27 2015-02-27 0.0340 USD (-15%) 7.04 USD 10.10 USD
2015-01-30 2015-01-30 0.0400 USD (75.44%) 6.93 USD 9.97 USD
2014-12-30 2014-12-05 0.0228 USD (-46.98%) 6.95 USD 10.05 USD
2014-12-29 2014-12-29 0.0430 USD (1435.71%) 6.95 USD 10.04 USD
2014-12-05 2014-12-05 0.0028 USD (-92%) 6.95 USD 10.05 USD
2014-11-28 2014-11-28 0.0350 USD (-7.89%) 7.09 USD 10.31 USD
2014-10-31 2014-10-31 0.0380 USD (-5%) 7.06 USD 10.31 USD
2014-09-30 2014-09-30 0.0400 USD (14.29%) 7.06 USD 10.34 USD
2014-08-29 2014-08-29 0.0350 USD (-2.78%) 7.10 USD 10.45 USD
2014-07-31 2014-07-31 0.0360 USD 7.09 USD 10.47 USD
2014-06-30 2014-06-30 0.0360 USD (2.86%) 7.09 USD 10.50 USD
2014-05-30 2014-05-30 0.0350 USD (-2.78%) 7.06 USD 10.49 USD
2014-04-30 2014-04-30 0.0360 USD (5.88%) 7.02 USD 10.47 USD
2014-03-31 2014-03-31 0.0340 USD 7.02 USD 10.51 USD
2014-02-28 2014-02-28 0.0340 USD (3.03%) 7.01 USD 10.52 USD
2014-01-31 2014-01-31 0.0330 USD (-10.81%) 6.99 USD 10.53 USD
2013-12-27 2013-12-27 0.0370 USD (129.81%) 6.94 USD 10.49 USD
2013-12-06 2013-12-06 0.0161 USD (-46.33%) 6.95 USD 10.50 USD
2013-11-29 2013-11-29 0.0300 USD (-3.23%) 6.92 USD 10.50 USD
2013-10-31 2013-10-31 0.0310 USD (14.81%) 6.89 USD 10.49 USD
2013-09-30 2013-09-30 0.0270 USD (-6.90%) 6.82 USD 10.42 USD
2013-08-30 2013-08-30 0.0290 USD (-9.38%) 6.81 USD 10.43 USD
2013-07-31 2013-07-31 0.0320 USD (23.08%) 6.82 USD 10.47 USD
2013-06-28 2013-06-28 0.0260 USD (-10.34%) 6.74 USD 10.38 USD
2013-05-31 2013-05-31 0.0290 USD (-14.71%) 6.79 USD 10.48 USD
2013-04-30 2013-04-30 0.0340 USD (30.77%) 6.79 USD 10.51 USD
2013-03-28 2013-03-28 0.0260 USD (-31.58%) 6.73 USD 10.46 USD
2013-02-28 2013-02-28 0.0380 USD (18.75%) 6.67 USD 10.38 USD
2013-01-31 2013-01-31 0.0320 USD (-21.95%) 6.64 USD 10.37 USD
2012-12-27 2012-12-27 0.0410 USD (10.81%) 6.56 USD 10.28 USD
2012-11-30 2012-11-30 0.0370 USD (-9.76%) 6.51 USD 10.34 USD
2012-11-01 2012-11-01 0.0410 USD (20.59%) 6.46 USD 10.31 USD
2012-09-28 2012-09-28 0.0340 USD (-8.11%) 6.43 USD 10.29 USD
2012-08-31 2012-08-31 0.0370 USD (2.78%) 6.37 USD 10.23 USD
2012-07-31 2012-07-31 0.0360 USD (5.88%) 6.31 USD 10.18 USD
2012-06-29 2012-06-29 0.0340 USD (-15%) 6.24 USD 10.10 USD
2012-05-31 2012-05-31 0.0400 USD (14.29%) 6.19 USD 10.05 USD
2012-04-30 2012-04-30 0.0350 USD (-10.26%) 6.22 USD 10.13 USD
2012-03-30 2012-03-30 0.0390 USD (11.43%) 6.16 USD 10.07 USD
2012-02-29 2012-02-29 0.0350 USD (-7.89%) 6.11 USD 10.03 USD
2012-01-31 2012-01-31 0.0380 USD 6.05 USD 9.96 USD

PLFLX

Price: $9.26

52 week price:
9.18
9.56

Forward Dividend Yield: 6.88%

Dividend Per Share: 0.64 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 4.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 14.97%

DGR10: 10.40%

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