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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%