PRFRX Mutual Fund
PRFRX Mutual Fund
NAV$9.09
AUM$1.5B
TER0.77%
Holdings323
See how much of PRFRX you already own
PRFRX Mutual Fund
NAV$9.09
T. Rowe Price Floating Rate Fund Investor Class
AUM$1.5B
TER0.77%
Holdings323
See how much of PRFRX you already own
Dividend Yield
6.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
PRFRX Mutual Fund Dividends
PRFRX dividends yield 6.20%, paid on a monthly basis. The most recent distribution was $0.0322 on .
PRFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
PRFRX total return includes reinvested dividends. PRFRX high-yield alternatives are available in the Mutual Fund Screener.