T. Rowe Price Floating Rate Fun ( PRFRX) Dividends
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Last dividend for T. Rowe Price Floating Rate Fun (PRFRX) as of April 23, 2025 is 0.05 USD. The forward dividend yield for PRFRX as of April 23, 2025 is 6.61%. Average dividend growth rate for stock T. Rowe Price Floating Rate Fun (PRFRX) for past three years is 29.73%.
Dividend history for stock PRFRX (T. Rowe Price Floating Rate Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Floating Rate Fun Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-02-28 | 0.0500 USD (-12.28%) | 9.28 USD | 9.28 USD | |
| 2025-01-31 | 0.0570 USD (-1.72%) | 9.31 USD | 9.31 USD | |
| 2024-12-31 | 0.0580 USD | 9.31 USD | 9.31 USD | |
| 2024-11-29 | 0.0580 USD (-0.34%) | 9.22 USD | 9.33 USD | |
| 2024-11-27 | 2024-11-29 | 0.0582 USD (-4.59%) | 9.33 USD | 9.33 USD |
| 2024-10-31 | 0.0610 USD (0.16%) | 9.12 USD | 9.29 USD | |
| 2024-10-30 | 2024-10-31 | 0.0609 USD (3.22%) | 9.29 USD | 9.29 USD |
| 2024-09-30 | 0.0590 USD (0.68%) | 9.05 USD | 9.28 USD | |
| 2024-09-27 | 2024-09-30 | 0.0586 USD (-16.29%) | 9.27 USD | 9.27 USD |
| 2024-08-30 | 0.0700 USD (0.43%) | 9.00 USD | 9.29 USD | |
| 2024-08-29 | 2024-08-30 | 0.0697 USD (5.61%) | 9.29 USD | 9.29 USD |
| 2024-07-30 | 2024-07-31 | 0.0660 USD (11.86%) | 9.30 USD | 9.30 USD |
| 2024-06-28 | 0.0590 USD (0.68%) | 8.86 USD | 9.28 USD | |
| 2024-06-27 | 2024-06-28 | 0.0586 USD (-16.29%) | 9.28 USD | 9.28 USD |
| 2024-05-30 | 2024-05-31 | 0.0700 USD (9.38%) | 9.30 USD | 9.30 USD |
| 2024-04-30 | 0.0640 USD (-0.62%) | 8.74 USD | 9.28 USD | |
| 2024-04-29 | 2024-04-30 | 0.0644 USD (-2.42%) | 9.28 USD | 9.28 USD |
| 2024-03-28 | 0.0660 USD (-0.30%) | 8.69 USD | 9.29 USD | |
| 2024-03-27 | 2024-03-28 | 0.0662 USD (5.41%) | 9.29 USD | 9.29 USD |
| 2024-02-28 | 2024-02-29 | 0.0628 USD (-6.27%) | 9.29 USD | 9.29 USD |
| 2024-01-31 | 0.0670 USD (-0.30%) | 8.56 USD | 9.28 USD | |
| 2024-01-30 | 2024-01-31 | 0.0672 USD (-4%) | 9.28 USD | 9.28 USD |
| 2023-12-29 | 0.0700 USD (-0.14%) | 8.51 USD | 9.29 USD | |
| 2023-12-28 | 2023-12-29 | 0.0701 USD (6.21%) | 9.29 USD | 9.29 USD |
| 2023-11-30 | 0.0660 USD (-0.60%) | 8.37 USD | 9.21 USD | |
| 2023-11-29 | 2023-11-30 | 0.0664 USD (2.15%) | 9.21 USD | 9.21 USD |
| 2023-10-31 | 0.0650 USD (-0.46%) | 8.25 USD | 9.14 USD | |
| 2023-10-30 | 2023-10-31 | 0.0653 USD (-3.97%) | 9.14 USD | 9.14 USD |
| 2023-09-29 | 0.0680 USD (0.59%) | 8.24 USD | 9.20 USD | |
| 2023-09-28 | 2023-09-29 | 0.0676 USD (-2.03%) | 9.20 USD | 9.20 USD |
| 2023-08-31 | 0.0690 USD (0.15%) | 8.20 USD | 9.22 USD | |
| 2023-08-30 | 2023-08-31 | 0.0689 USD (9.37%) | 9.22 USD | 9.22 USD |
| 2023-07-31 | 0.0630 USD (-0.16%) | 8.11 USD | 9.19 USD | |
| 2023-07-28 | 2023-07-31 | 0.0631 USD (-4.39%) | 9.19 USD | 9.19 USD |
| 2023-06-30 | 0.0660 USD (-0.75%) | 8.01 USD | 9.14 USD | |
| 2023-06-29 | 2023-06-30 | 0.0665 USD (0.76%) | 9.13 USD | 9.13 USD |
| 2023-05-31 | 0.0660 USD (-0.45%) | 7.85 USD | 9.02 USD | |
| 2023-05-30 | 2023-05-31 | 0.0663 USD (16.32%) | 9.02 USD | 9.02 USD |
| 2023-04-28 | 0.0570 USD (0.35%) | 7.87 USD | 9.11 USD | |
| 2023-04-27 | 2023-04-28 | 0.0568 USD (-15.22%) | 9.11 USD | 9.11 USD |
| 2023-03-31 | 0.0670 USD | 9.10 USD | 9.10 USD | |
| 2023-03-30 | 2023-03-31 | 0.0670 USD (11.67%) | 9.10 USD | 9.10 USD |
| 2023-02-28 | 0.0600 USD (0.33%) | 9.08 USD | 9.15 USD | |
| 2023-02-27 | 2023-02-28 | 0.0598 USD (6.79%) | 9.08 USD | 9.15 USD |
| 2023-01-31 | 0.0560 USD (-0.36%) | 9.04 USD | 9.17 USD | |
| 2023-01-30 | 2023-01-31 | 0.0562 USD (-6.33%) | 9.04 USD | 9.17 USD |
| 2022-12-30 | 0.0600 USD | 8.82 USD | 9.00 USD | |
| 2022-12-29 | 2022-12-30 | 0.0600 USD (445.45%) | 8.82 USD | 9.00 USD |
| 2022-12-12 | 2022-12-13 | 0.0110 USD (-79.25%) | 8.82 USD | 9.00 USD |
| 2022-11-30 | 0.0530 USD (-0.38%) | 8.78 USD | 9.03 USD | |
| 2022-11-29 | 2022-11-30 | 0.0532 USD (13.19%) | 8.78 USD | 9.03 USD |
| 2022-10-31 | 0.0470 USD (-0.84%) | 8.67 USD | 8.97 USD | |
| 2022-10-28 | 2022-10-31 | 0.0474 USD (0.85%) | 8.67 USD | 8.97 USD |
| 2022-09-30 | 0.0470 USD (1.08%) | 8.58 USD | 8.92 USD | |
| 2022-09-29 | 2022-09-30 | 0.0465 USD (5.68%) | 8.58 USD | 8.92 USD |
| 2022-08-31 | 0.0440 USD (1.15%) | 8.76 USD | 9.16 USD | |
| 2022-08-30 | 2022-08-31 | 0.0435 USD (14.47%) | 8.76 USD | 9.16 USD |
| 2022-07-29 | 0.0380 USD (0.26%) | 8.65 USD | 9.09 USD | |
| 2022-07-28 | 2022-07-29 | 0.0379 USD (14.85%) | 8.65 USD | 9.09 USD |
| 2022-06-30 | 0.0330 USD (0.61%) | 8.45 USD | 8.91 USD | |
| 2022-06-29 | 2022-06-30 | 0.0328 USD (5.81%) | 8.45 USD | 8.91 USD |
| 2022-05-31 | 0.0310 USD (-1.59%) | 8.65 USD | 9.16 USD | |
| 2022-05-27 | 2022-05-31 | 0.0315 USD (5%) | 8.65 USD | 9.16 USD |
| 2022-04-29 | 0.0300 USD (-0.66%) | 8.86 USD | 9.41 USD | |
| 2022-04-28 | 2022-04-29 | 0.0302 USD (-2.58%) | 8.86 USD | 9.41 USD |
| 2022-03-31 | 0.0310 USD (0.65%) | 8.85 USD | 9.43 USD | |
| 2022-03-30 | 2022-03-31 | 0.0308 USD (14.07%) | 8.85 USD | 9.43 USD |
| 2022-02-28 | 0.0270 USD (1.12%) | 8.85 USD | 9.46 USD | |
| 2022-02-25 | 2022-02-28 | 0.0267 USD (-4.64%) | 8.85 USD | 9.46 USD |
| 2022-01-31 | 0.0280 USD (0.72%) | 8.90 USD | 9.54 USD | |
| 2022-01-28 | 2022-01-31 | 0.0278 USD (-13.13%) | 8.90 USD | 9.54 USD |
| 2021-12-31 | 2022-01-03 | 0.0320 USD (6.67%) | 8.88 USD | 9.55 USD |
| 2021-11-30 | 0.0300 USD (-0.33%) | 8.81 USD | 9.51 USD | |
| 2021-11-29 | 2021-11-30 | 0.0301 USD (-5.94%) | 8.81 USD | 9.51 USD |
| 2021-10-29 | 0.0320 USD (1.27%) | 8.84 USD | 9.57 USD | |
| 2021-10-28 | 2021-10-29 | 0.0316 USD (-1.25%) | 8.84 USD | 9.57 USD |
| 2021-09-30 | 0.0320 USD (0.31%) | 8.81 USD | 9.57 USD | |
| 2021-09-29 | 2021-09-30 | 0.0319 USD (2.90%) | 8.81 USD | 9.57 USD |
| 2021-08-31 | 0.0310 USD | 8.76 USD | 9.55 USD | |
| 2021-08-30 | 2021-08-31 | 0.0310 USD (-3.13%) | 8.76 USD | 9.55 USD |
| 2021-07-30 | 0.0320 USD (-0.31%) | 8.73 USD | 9.54 USD | |
| 2021-07-29 | 2021-07-30 | 0.0321 USD (10.69%) | 8.73 USD | 9.54 USD |
| 2021-06-30 | 0.0290 USD (0.35%) | 8.72 USD | 9.57 USD | |
| 2021-06-29 | 2021-06-30 | 0.0289 USD (-6.77%) | 8.72 USD | 9.57 USD |
| 2021-05-28 | 0.0310 USD | 8.70 USD | 9.57 USD | |
| 2021-05-27 | 2021-05-28 | 0.0310 USD (-3.13%) | 8.70 USD | 9.57 USD |
| 2021-04-30 | 0.0320 USD (-0.62%) | 8.66 USD | 9.56 USD | |
| 2021-04-29 | 2021-04-30 | 0.0322 USD (-2.42%) | 8.66 USD | 9.56 USD |
| 2021-03-31 | 0.0330 USD (-0.60%) | 8.61 USD | 9.54 USD | |
| 2021-03-30 | 2021-03-31 | 0.0332 USD (22.96%) | 8.61 USD | 9.54 USD |
| 2021-02-26 | 0.0270 USD (0.75%) | 8.60 USD | 9.56 USD | |
| 2021-02-25 | 2021-02-26 | 0.0268 USD (-7.59%) | 8.60 USD | 9.56 USD |
| 2021-01-29 | 0.0290 USD (1.40%) | 8.56 USD | 9.54 USD | |
| 2021-01-28 | 2021-01-29 | 0.0286 USD (-22.70%) | 8.56 USD | 9.54 USD |
| 2020-12-31 | 0.0370 USD (-1.07%) | 8.49 USD | 9.49 USD | |
| 2020-12-30 | 2020-12-31 | 0.0374 USD (28.97%) | 8.49 USD | 9.49 USD |
| 2020-11-30 | 0.0290 USD (-0.34%) | 8.38 USD | 9.41 USD | |
| 2020-11-27 | 2020-11-30 | 0.0291 USD (-11.82%) | 8.38 USD | 9.41 USD |
| 2020-10-30 | 0.0330 USD (-0.90%) | 8.23 USD | 9.27 USD | |
| 2020-10-29 | 2020-10-30 | 0.0333 USD (7.42%) | 8.23 USD | 9.27 USD |
| 2020-09-30 | 0.0310 USD (0.65%) | 8.22 USD | 9.29 USD | |
| 2020-09-29 | 2020-09-30 | 0.0308 USD (6.21%) | 8.22 USD | 9.29 USD |
| 2020-08-31 | 0.0290 USD (-1.02%) | 8.20 USD | 9.30 USD | |
| 2020-08-28 | 2020-08-31 | 0.0293 USD (-5.48%) | 8.20 USD | 9.30 USD |
| 2020-07-31 | 0.0310 USD (0.32%) | 8.14 USD | 9.26 USD | |
| 2020-07-30 | 2020-07-31 | 0.0309 USD (10.36%) | 8.14 USD | 9.26 USD |
| 2020-06-30 | 0.0280 USD (0.72%) | 7.97 USD | 9.09 USD | |
| 2020-06-29 | 2020-06-30 | 0.0278 USD (-7.33%) | 7.97 USD | 9.09 USD |
| 2020-05-29 | 0.0300 USD (1.69%) | 7.96 USD | 9.11 USD | |
| 2020-05-28 | 2020-05-29 | 0.0295 USD (1.72%) | 7.96 USD | 9.11 USD |
| 2020-04-30 | 0.0290 USD (0.35%) | 7.72 USD | 8.86 USD | |
| 2020-04-29 | 2020-04-30 | 0.0289 USD (-15%) | 7.72 USD | 8.86 USD |
| 2020-03-31 | 0.0340 USD | 7.41 USD | 8.54 USD | |
| 2020-03-30 | 2020-03-31 | 0.0340 USD (6.25%) | 7.41 USD | 8.54 USD |
| 2020-02-28 | 0.0320 USD (0.95%) | 8.25 USD | 9.54 USD | |
| 2020-02-27 | 2020-02-28 | 0.0317 USD (-14.32%) | 8.25 USD | 9.54 USD |
| 2020-01-31 | 0.0370 USD (-0.54%) | 8.36 USD | 9.70 USD | |
| 2020-01-30 | 2020-01-31 | 0.0372 USD (3.33%) | 8.36 USD | 9.70 USD |
| 2019-12-31 | 0.0360 USD (1.41%) | 8.34 USD | 9.72 USD | |
| 2019-12-30 | 2019-12-31 | 0.0355 USD (-1.39%) | 8.34 USD | 9.72 USD |
| 2019-11-29 | 0.0360 USD (0.84%) | 8.25 USD | 9.65 USD | |
| 2019-11-27 | 2019-11-29 | 0.0357 USD (-6.05%) | 8.25 USD | 9.65 USD |
| 2019-10-31 | 0.0380 USD (-0.52%) | 8.20 USD | 9.63 USD | |
| 2019-10-30 | 2019-10-31 | 0.0382 USD (6.11%) | 8.20 USD | 9.63 USD |
| 2019-09-30 | 0.0360 USD | 8.21 USD | 9.68 USD | |
| 2019-09-27 | 2019-09-30 | 0.0360 USD (-14.29%) | 8.21 USD | 9.68 USD |
| 2019-08-30 | 0.0420 USD (0.24%) | 8.17 USD | 9.67 USD | |
| 2019-08-29 | 2019-08-30 | 0.0419 USD (4.75%) | 8.17 USD | 9.67 USD |
| 2019-07-31 | 0.0400 USD (-0.99%) | 8.17 USD | 9.71 USD | |
| 2019-07-30 | 2019-07-31 | 0.0404 USD (6.32%) | 8.17 USD | 9.71 USD |
| 2019-06-28 | 0.0380 USD (-15.56%) | 8.11 USD | 9.68 USD | |
| 2019-05-31 | 0.0450 USD (0.45%) | 8.08 USD | 9.68 USD | |
| 2019-05-30 | 2019-05-31 | 0.0448 USD (6.67%) | 7.69 USD | 9.68 USD |
| 2019-04-30 | 0.0420 USD (1.20%) | 8.09 USD | 9.74 USD | |
| 2019-04-29 | 2019-04-30 | 0.0415 USD (1.22%) | 7.70 USD | 9.74 USD |
| 2019-03-29 | 0.0410 USD (-0.97%) | 7.97 USD | 9.63 USD | |
| 2019-03-28 | 2019-03-29 | 0.0414 USD (8.95%) | 7.58 USD | 9.63 USD |
| 2019-02-28 | 0.0380 USD (1.06%) | 7.98 USD | 9.68 USD | |
| 2019-02-27 | 2019-02-28 | 0.0376 USD (-6%) | 7.59 USD | 9.68 USD |
| 2019-01-31 | 0.0400 USD (0.50%) | 7.86 USD | 9.58 USD | |
| 2019-01-30 | 2019-01-31 | 0.0398 USD (-0.50%) | 7.48 USD | 9.58 USD |
| 2018-12-31 | 0.0400 USD (0.50%) | 7.69 USD | 9.41 USD | |
| 2018-12-28 | 2018-12-31 | 0.0398 USD (-7.44%) | 7.32 USD | 9.41 USD |
| 2018-11-30 | 0.0430 USD (0.47%) | 7.87 USD | 9.67 USD | |
| 2018-11-29 | 2018-11-30 | 0.0428 USD (4.39%) | 7.49 USD | 9.67 USD |
| 2018-10-31 | 0.0410 USD (0.99%) | 7.92 USD | 9.78 USD | |
| 2018-10-30 | 2018-10-31 | 0.0406 USD (16%) | 7.54 USD | 9.78 USD |
| 2018-09-28 | 0.0350 USD (-23.91%) | 7.92 USD | 9.82 USD | |
| 2018-08-31 | 0.0460 USD | 7.88 USD | 9.80 USD | |
| 2018-08-30 | 2018-08-31 | 0.0460 USD (17.95%) | 7.50 USD | 9.80 USD |
| 2018-07-31 | 0.0390 USD (0.52%) | 7.84 USD | 9.80 USD | |
| 2018-07-30 | 2018-07-31 | 0.0388 USD (-0.51%) | 7.46 USD | 9.80 USD |
| 2018-06-29 | 0.0390 USD | 7.79 USD | 9.77 USD | |
| 2018-05-31 | 0.0390 USD (-0.26%) | 7.79 USD | 9.81 USD | |
| 2018-05-30 | 2018-05-31 | 0.0391 USD (18.48%) | 7.41 USD | 9.81 USD |
| 2018-04-30 | 0.0330 USD (-0.30%) | 7.79 USD | 9.85 USD | |
| 2018-04-27 | 2018-04-30 | 0.0331 USD (-10.54%) | 7.41 USD | 9.85 USD |
| 2018-03-29 | 0.0370 USD (19.35%) | 7.76 USD | 9.85 USD | |
| 2018-02-28 | 0.0310 USD (-0.64%) | 7.74 USD | 9.86 USD | |
| 2018-02-27 | 2018-02-28 | 0.0312 USD (-10.86%) | 7.36 USD | 9.86 USD |
| 2018-01-31 | 0.0350 USD (-0.85%) | 7.75 USD | 9.90 USD | |
| 2018-01-30 | 2018-01-31 | 0.0353 USD (0.86%) | 7.37 USD | 9.90 USD |
| 2017-12-29 | 0.0350 USD (12.90%) | 7.70 USD | 9.87 USD | |
| 2017-11-30 | 0.0310 USD (0.98%) | 7.67 USD | 9.87 USD | |
| 2017-11-29 | 2017-11-30 | 0.0307 USD (-4.06%) | 7.30 USD | 9.87 USD |
| 2017-10-31 | 0.0320 USD (0.95%) | 7.66 USD | 9.89 USD | |
| 2017-10-30 | 2017-10-31 | 0.0317 USD (-6.76%) | 7.29 USD | 9.89 USD |
| 2017-09-29 | 0.0340 USD (-2.86%) | 7.62 USD | 9.87 USD | |
| 2017-08-31 | 0.0350 USD (-0.28%) | 7.59 USD | 9.86 USD | |
| 2017-08-30 | 2017-08-31 | 0.0351 USD (6.36%) | 7.22 USD | 9.86 USD |
| 2017-07-31 | 0.0330 USD (-5.71%) | 7.61 USD | 9.92 USD | |
| 2017-06-30 | 0.0350 USD (-0.85%) | 7.55 USD | 9.88 USD | |
| 2017-06-29 | 2017-06-30 | 0.0353 USD (3.82%) | 7.18 USD | 9.88 USD |
| 2017-05-31 | 0.0340 USD (1.49%) | 7.55 USD | 9.92 USD | |
| 2017-05-30 | 2017-05-31 | 0.0335 USD (4.69%) | 7.19 USD | 9.92 USD |
| 2017-04-28 | 0.0320 USD (-11.11%) | 7.53 USD | 9.92 USD | |
| 2017-03-31 | 0.0360 USD (1.12%) | 7.50 USD | 9.91 USD | |
| 2017-03-30 | 2017-03-31 | 0.0356 USD (14.84%) | 7.13 USD | 9.91 USD |
| 2017-02-28 | 0.0310 USD (-0.32%) | 7.49 USD | 9.94 USD | |
| 2017-02-27 | 2017-02-28 | 0.0311 USD (-2.81%) | 7.13 USD | 9.94 USD |
| 2017-01-31 | 0.0320 USD (0.63%) | 7.47 USD | 9.94 USD | |
| 2017-01-30 | 2017-01-31 | 0.0318 USD (-11.67%) | 7.11 USD | 9.94 USD |
| 2016-12-30 | 0.0360 USD (2.86%) | 7.44 USD | 9.93 USD | |
| 2016-11-30 | 0.0350 USD (2.94%) | 7.36 USD | 9.87 USD | |
| 2016-10-31 | 0.0340 USD (-10.53%) | 7.35 USD | 9.89 USD | |
| 2016-09-30 | 0.0380 USD (2.70%) | 7.32 USD | 9.88 USD | |
| 2016-08-31 | 0.0370 USD (5.71%) | 7.28 USD | 9.86 USD | |
| 2016-07-29 | 0.0350 USD (9.38%) | 7.24 USD | 9.84 USD | |
| 2016-06-30 | 0.0320 USD (-5.88%) | 7.14 USD | 9.75 USD | |
| 2016-05-31 | 0.0340 USD (3.03%) | 7.16 USD | 9.80 USD | |
| 2016-04-29 | 0.0330 USD (3.13%) | 7.11 USD | 9.77 USD | |
| 2016-03-31 | 0.0320 USD (3.23%) | 7.02 USD | 9.68 USD | |
| 2016-02-29 | 0.0310 USD (10.71%) | 6.87 USD | 9.50 USD | |
| 2016-01-29 | 0.0280 USD (-20%) | 6.90 USD | 9.57 USD | |
| 2015-12-31 | 0.0350 USD (16.67%) | 6.90 USD | 9.61 USD | |
| 2015-11-30 | 0.0300 USD (-6.25%) | 6.94 USD | 9.69 USD | |
| 2015-10-30 | 0.0320 USD | 6.99 USD | 9.79 USD | |
| 2015-09-30 | 0.0320 USD (3.23%) | 6.97 USD | 9.80 USD | |
| 2015-08-31 | 0.0310 USD (-13.89%) | 7.00 USD | 9.88 USD | |
| 2015-07-31 | 0.0360 USD (16.13%) | 7.05 USD | 9.98 USD | |
| 2015-06-30 | 0.0310 USD (-8.82%) | 7.03 USD | 9.98 USD | |
| 2015-05-29 | 0.0340 USD (3.03%) | 7.04 USD | 10.03 USD | |
| 2015-04-30 | 0.0330 USD (-2.94%) | 7.02 USD | 10.04 USD | |
| 2015-03-31 | 0.0340 USD (9.68%) | 6.97 USD | 10.00 USD | |
| 2015-02-27 | 0.0310 USD (-6.06%) | 6.94 USD | 9.98 USD | |
| 2015-01-30 | 0.0330 USD (-8.33%) | 6.84 USD | 9.88 USD | |
| 2014-12-31 | 0.0360 USD (260%) | 6.82 USD | 9.88 USD | |
| 2014-12-05 | 2014-12-08 | 0.0100 USD (-66.67%) | 6.82 USD | 9.88 USD |
| 2014-11-28 | 0.0300 USD (-3.23%) | 6.87 USD | 10.00 USD | |
| 2014-10-31 | 0.0310 USD (6.90%) | 6.84 USD | 9.99 USD | |
| 2014-09-30 | 0.0290 USD (-14.71%) | 6.82 USD | 9.99 USD | |
| 2014-08-29 | 0.0340 USD (3.03%) | 6.87 USD | 10.09 USD | |
| 2014-07-31 | 0.0330 USD (6.45%) | 6.85 USD | 10.09 USD | |
| 2014-06-30 | 0.0310 USD (-3.13%) | 6.86 USD | 10.14 USD | |
| 2014-05-30 | 0.0320 USD | 6.83 USD | 10.12 USD | |
| 2014-04-30 | 0.0320 USD (-3.03%) | 6.80 USD | 10.11 USD | |
| 2014-03-31 | 0.0330 USD (13.79%) | 6.79 USD | 10.13 USD | |
| 2014-02-28 | 0.0290 USD (-3.33%) | 6.77 USD | 10.14 USD | |
| 2014-01-31 | 0.0300 USD | 6.76 USD | 10.15 USD | |
| 2013-12-31 | 0.0300 USD (150%) | 6.73 USD | 10.13 USD | |
| 2013-12-06 | 2013-12-09 | 0.0120 USD (-60%) | 6.73 USD | 10.13 USD |
| 2013-11-29 | 0.0300 USD (3.45%) | 6.71 USD | 10.14 USD | |
| 2013-10-31 | 0.0290 USD (-3.33%) | 6.69 USD | 10.14 USD | |
| 2013-09-30 | 0.0300 USD | 6.63 USD | 10.08 USD | |
| 2013-08-30 | 0.0300 USD (15.38%) | 6.62 USD | 10.09 USD | |
| 2013-07-31 | 0.0260 USD (-10.34%) | 6.63 USD | 10.14 USD | |
| 2013-06-28 | 0.0290 USD (-6.45%) | 6.56 USD | 10.06 USD | |
| 2013-05-31 | 0.0310 USD | 6.61 USD | 10.17 USD | |
| 2013-04-30 | 0.0310 USD (3.33%) | 6.61 USD | 10.20 USD | |
| 2013-03-28 | 0.0300 USD | 6.57 USD | 10.17 USD | |
| 2013-02-28 | 0.0300 USD (-6.25%) | 6.53 USD | 10.13 USD | |
| 2013-01-31 | 0.0320 USD (-13.51%) | 6.51 USD | 10.13 USD | |
| 2012-12-31 | 0.0370 USD (8.82%) | 6.45 USD | 10.08 USD | |
| 2012-11-30 | 0.0340 USD (-2.86%) | 6.42 USD | 10.06 USD | |
| 2012-10-31 | 0.0350 USD (2.94%) | 6.39 USD | 10.05 USD | |
| 2012-09-28 | 0.0340 USD (-12.82%) | 6.36 USD | 10.04 USD | |
| 2012-08-31 | 0.0390 USD (8.33%) | 6.31 USD | 10.00 USD | |
| 2012-07-31 | 0.0360 USD (5.88%) | 6.26 USD | 9.96 USD | |
| 2012-06-29 | 0.0340 USD (-5.56%) | 6.21 USD | 9.91 USD | |
| 2012-05-31 | 0.0360 USD (9.09%) | 6.16 USD | 9.87 USD | |
| 2012-04-30 | 0.0330 USD (-8.33%) | 6.23 USD | 10.01 USD | |
| 2012-03-30 | 0.0360 USD | 6.18 USD | 9.97 USD | |
| 2012-02-29 | 0.0360 USD | 6.16 USD | 9.96 USD |
PRFRX
Price: $9.09
52 week price:
Forward Dividend Yield: 6.61%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 29.73%
DGR5: 15.81%
DGR10: 17.21%