PRUDENTIAL FLOATING RATE INCOME FUND CLASS A(FRFAX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.124 | USD0.0598 | 2023-02-28 |
| USD0.064 | 2023-01-31 |
| 2022 | 6.18% | USD 0.549 | USD0.06047 | 2022-12-30 |
| USD0.05941 | 2022-11-30 |
| USD0.06853 | 2022-11-25 |
| USD0.05347 | 2022-10-31 |
| USD0.04723 | 2022-09-30 |
| USD0.04594 | 2022-08-31 |
| USD0.04143 | 2022-07-29 |
| USD0.03477 | 2022-06-30 |
| USD0.03259 | 2022-05-31 |
| USD0.02739 | 2022-04-29 |
| USD0.02697 | 2022-03-31 |
| USD0.02387 | 2022-02-28 |
| USD0.02718 | 2022-01-31 |
| 2021 | 3.71% | USD 0.33 | USD0.02826 | 2021-12-31 |
| USD0.02566 | 2021-11-30 |
| USD0.02095 | 2021-11-26 |
| USD0.02549 | 2021-10-29 |
| USD0.02544 | 2021-09-30 |
| USD0.02604 | 2021-08-31 |
| USD0.02616 | 2021-07-30 |
| USD0.02546 | 2021-06-30 |
| USD0.02431 | 2021-05-28 |
| USD0.02152 | 2021-04-30 |
| USD0.02495 | 2021-03-31 |
| USD0.02407 | 2021-02-26 |
| USD0.0313 | 2021-01-29 |
| 2020 | 5.45% | USD 0.484 | USD0.03204 | 2020-12-31 |
| USD0.03249 | 2020-11-30 |
| USD0.01685 | 2020-11-27 |
| USD0.03516 | 2020-10-30 |
| USD0.0379 | 2020-09-30 |
| USD0.0398 | 2020-08-31 |
| USD0.04038 | 2020-07-31 |
| USD0.03708 | 2020-06-30 |
| USD0.04047 | 2020-05-29 |
| USD0.04065 | 2020-04-30 |
| USD0.04659 | 2020-03-31 |
| USD0.04001 | 2020-02-28 |
| USD0.04472 | 2020-01-31 |
| 2019 | 5.59% | USD 0.497 | USD0.04286 | 2019-12-31 |
| USD0.0159 | 2019-11-29 |
| USD0.04697 | 2019-10-31 |
| USD0.04151 | 2019-09-30 |
| USD0.04882 | 2019-08-30 |
| USD0.04605 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 4.72% | USD 0.42 | USD0.039 | 2018-12-31 |
| USD0.00855 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 4.72% | USD 0.42 | USD0.01335 | 2017-12-29 |
| USD0.01746 | 2017-12-22 |
| USD0.038 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 4.07% | USD 0.362 | USD0.033 | 2016-12-30 |
| USD0.0108 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.99% | USD 0.355 | USD0.029 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.029 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 4.31% | USD 0.384 | USD0.0104 | 2014-12-31 |
| USD0.0097 | 2014-12-30 |
| USD0.028 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.0215 | 2014-05-29 |
| USD0.031 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.033 | 2014-01-31 |
| 2013 | 4.08% | USD 0.363 | USD0.0301 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.03 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 5.23% | USD 0.465 | USD0.034 | 2012-12-31 |
| USD0.0383 | 2012-12-21 |
| USD0.035 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 3.18% | USD 0.282 | USD0.038 | 2011-12-30 |
| USD0.0034 | 2011-12-23 |
| USD0.036 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.036 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.028 | 2011-05-31 |