T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND INC.(PRFRX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.116 | USD0.05985 | 2023-02-27 |
| USD0.05615 | 2023-01-30 |
| 2022 | 5.25% | USD 0.479 | USD0.05996 | 2022-12-29 |
| USD0.011 | 2022-12-12 |
| USD0.05325 | 2022-11-29 |
| USD0.04741 | 2022-10-28 |
| USD0.04651 | 2022-09-29 |
| USD0.04351 | 2022-08-30 |
| USD0.03787 | 2022-07-28 |
| USD0.03282 | 2022-06-29 |
| USD0.03146 | 2022-05-27 |
| USD0.0302 | 2022-04-28 |
| USD0.03075 | 2022-03-30 |
| USD0.02673 | 2022-02-25 |
| USD0.02782 | 2022-01-28 |
| 2021 | 4.39% | USD 0.401 | USD0.032 | 2021-12-31 |
| USD0.03009 | 2021-11-29 |
| USD0.0316 | 2021-10-28 |
| USD0.03191 | 2021-09-29 |
| USD0.03104 | 2021-08-30 |
| USD0.03206 | 2021-07-29 |
| USD0.02887 | 2021-06-29 |
| USD0.03102 | 2021-05-28 |
| USD0.03102 | 2021-05-27 |
| USD0.03225 | 2021-04-29 |
| USD0.03322 | 2021-03-30 |
| USD0.02681 | 2021-02-25 |
| USD0.02861 | 2021-01-28 |
| 2020 | 4.16% | USD 0.38 | USD0.03743 | 2020-12-30 |
| USD0.02914 | 2020-11-27 |
| USD0.03327 | 2020-10-29 |
| USD0.03079 | 2020-09-29 |
| USD0.02926 | 2020-08-28 |
| USD0.03091 | 2020-07-30 |
| USD0.02778 | 2020-06-29 |
| USD0.02952 | 2020-05-28 |
| USD0.02894 | 2020-04-29 |
| USD0.03401 | 2020-03-30 |
| USD0.03166 | 2020-02-27 |
| USD0.03715 | 2020-01-30 |
| 2019 | 5.17% | USD 0.472 | USD0.0355 | 2019-12-30 |
| USD0.03572 | 2019-11-27 |
| USD0.03822 | 2019-10-30 |
| USD0.03596 | 2019-09-27 |
| USD0.04192 | 2019-08-29 |
| USD0.04042 | 2019-07-30 |
| USD0.038 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 5.02% | USD 0.458 | USD0.04 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.046 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 4.38% | USD 0.4 | USD0.035 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.44% | USD 0.405 | USD0.036 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.29% | USD 0.392 | USD0.035 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 4.27% | USD 0.39 | USD0.036 | 2014-12-31 |
| USD0.01 | 2014-12-05 |
| USD0.03 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.05% | USD 0.37 | USD0.03 | 2013-12-31 |
| USD0.012 | 2013-12-06 |
| USD0.03 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.029 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.03 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 4.27% | USD 0.39 | USD0.037 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.036 | 2012-02-29 |