Price Alert

T. Rowe Price Floating Ra... (TFLR)

AMEX: TFLR · Real-Time Price · USD

51.60

-0.02 (-0.04%)

At close: Aug 19, 2025, 10:33 AM

Dividends

TFLR has a dividend yield of 7.39% and paid $3.8 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 28, 2025.

Dividend Yield

7.39%

Annual Dividend

3.8

Ex-Dividend Date

Jul 28, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-20.74%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 28, 2025	$0.297	n/a	Jul 28, 2025	Jul 30, 2025
Jun 25, 2025	$0.293	n/a	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.305	n/a	May 27, 2025	May 29, 2025
Apr 25, 2025	$0.300	Mar 12, 2025	Apr 25, 2025	Apr 29, 2025
Mar 26, 2025	$0.313	Mar 25, 2025	Mar 26, 2025	Mar 28, 2025
Feb 25, 2025	$0.271	Feb 24, 2025	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.291	n/a	Jan 28, 2025	Jan 30, 2025
Dec 23, 2024	$0.394	n/a	Dec 23, 2024	Dec 26, 2024
Nov 25, 2024	$0.320	Feb 20, 2024	Nov 25, 2024	Nov 27, 2024
Oct 28, 2024	$0.326	Feb 20, 2024	Oct 28, 2024	Oct 30, 2024
Sep 25, 2024	$0.342	Feb 20, 2024	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.354	n/a	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.362	Feb 20, 2024	Jul 26, 2024	Jul 30, 2024
Jun 25, 2024	$0.351	Feb 20, 2024	Jun 25, 2024	Jun 27, 2024
May 24, 2024	$0.357	n/a	May 28, 2024	May 30, 2024
Apr 24, 2024	$0.352	Feb 20, 2024	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.359	Feb 20, 2024	Mar 25, 2024	Mar 27, 2024
Feb 23, 2024	$0.344	Feb 20, 2024	Feb 26, 2024	Feb 28, 2024
Jan 25, 2024	$0.367	Jan 24, 2024	Jan 26, 2024	Jan 30, 2024
Dec 22, 2023	$0.395	Mar 10, 2023	Dec 26, 2023	Dec 28, 2023
Nov 24, 2023	$0.361	Mar 10, 2023	Nov 27, 2023	Nov 29, 2023
Oct 25, 2023	$0.381	Mar 10, 2023	Oct 26, 2023	Oct 30, 2023
Sep 25, 2023	$0.392	n/a	Sep 26, 2023	Sep 28, 2023
Aug 25, 2023	$0.272	Mar 10, 2023	Aug 28, 2023	Aug 30, 2023
Jul 25, 2023	$0.263	Mar 10, 2023	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.317	Jun 23, 2023	Jun 27, 2023	Jun 29, 2023
May 24, 2023	$0.339	Mar 10, 2023	May 25, 2023	May 30, 2023
Apr 24, 2023	$0.329	Mar 10, 2023	Apr 25, 2023	Apr 27, 2023
Mar 27, 2023	$0.331	Mar 10, 2023	Mar 28, 2023	Mar 30, 2023
Feb 22, 2023	$0.316	Feb 21, 2023	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.305	Jan 24, 2023	Jan 26, 2023	Jan 30, 2023
Dec 23, 2022	$0.269	Dec 22, 2022	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.022	Nov 22, 2022	Nov 25, 2022	Nov 29, 2022

* Dividend amounts are adjusted for stock splits when applicable.