PRFRX Dividend History NMFQS:PRFRX
Bank Loan | T. Rowe Price
$9.24
↓
$-0.01 (-0.11%)
Last Updated: Feb 09, 2026
PRFRX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 7.01%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
PRFRX Dividend Overview
Current Yield
7.01%
Above Average
Annual Distribution
$0.25
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
-4.50%
Year over Year
Recent Payment
$0.0582
Paid on 2024-11-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.0582 | 2024-11-26 | 2024-11-29 | Monthly |
| 2024-10-30 | $0.0609 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0586 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0697 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0660 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0586 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0700 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0644 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0663 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0628 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0672 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0701 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0664 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0653 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0676 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0689 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0631 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0665 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0663 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0569 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0671 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0599 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0562 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0600 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0533 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0474 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0465 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0435 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0379 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0328 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0315 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0302 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0308 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0267 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0278 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0320 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-29 | $0.0301 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0316 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0319 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0310 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0321 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0289 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0310 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0323 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0332 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0268 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0286 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0374 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0291 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0333 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0308 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0293 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0309 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0278 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0295 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0289 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0340 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0317 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0372 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0355 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0357 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0382 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0360 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0419 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0404 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0380 | - | - | Monthly |
| 2019-05-30 | $0.0449 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0415 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0414 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0376 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0398 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0398 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0428 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0406 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0350 | - | - | Monthly |
| 2018-08-30 | $0.0460 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0388 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0390 | - | - | Monthly |
| 2018-05-30 | $0.0391 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0331 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0370 | - | - | Monthly |
| 2018-02-27 | $0.0312 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0353 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0350 | - | - | Monthly |
| 2017-11-29 | $0.0307 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0317 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0340 | - | - | Monthly |
| 2017-08-30 | $0.0351 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0330 | - | - | Monthly |
| 2017-06-29 | $0.0353 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0335 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0320 | - | - | Monthly |
| 2017-03-30 | $0.0356 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-27 | $0.0311 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0318 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-30 | $0.0360 | - | - | Monthly |
| 2016-11-30 | $0.0350 | - | - | Monthly |
| 2016-10-31 | $0.0340 | - | - | Monthly |
| 2016-09-30 | $0.0380 | - | - | Monthly |
| 2016-08-31 | $0.0370 | - | - | Monthly |
| 2016-07-29 | $0.0350 | - | - | Monthly |
| 2016-06-30 | $0.0320 | - | - | Monthly |
| 2016-05-31 | $0.0340 | - | - | Monthly |
| 2016-04-29 | $0.0330 | - | - | Monthly |
| 2016-03-31 | $0.0320 | - | - | Monthly |
| 2016-02-29 | $0.0310 | - | - | Monthly |
| 2016-01-29 | $0.0280 | - | - | Monthly |
| 2015-12-31 | $0.0350 | - | - | Monthly |
| 2015-11-30 | $0.0300 | - | - | Monthly |
| 2015-10-30 | $0.0320 | - | - | Monthly |
| 2015-09-30 | $0.0320 | - | - | Monthly |
| 2015-08-31 | $0.0310 | - | - | Monthly |
| 2015-07-31 | $0.0360 | - | - | Monthly |
| 2015-06-30 | $0.0310 | - | - | Monthly |
| 2015-05-29 | $0.0340 | - | - | Monthly |
| 2015-04-30 | $0.0330 | - | - | Monthly |
| 2015-03-31 | $0.0340 | - | - | Monthly |
| 2015-02-27 | $0.0310 | - | - | Monthly |
| 2015-01-30 | $0.0330 | - | - | Monthly |
| 2014-12-31 | $0.0360 | - | - | Monthly |
| 2014-11-28 | $0.0300 | - | - | Monthly |
| 2014-10-31 | $0.0310 | - | - | Monthly |
| 2014-09-30 | $0.0290 | - | - | Monthly |
| 2014-08-29 | $0.0340 | - | - | Monthly |
| 2014-07-31 | $0.0330 | - | - | Monthly |
| 2014-06-30 | $0.0310 | - | - | Monthly |
| 2014-05-30 | $0.0320 | - | - | Monthly |
| 2014-04-30 | $0.0320 | - | - | Monthly |
| 2014-03-31 | $0.0330 | - | - | Monthly |
| 2014-02-28 | $0.0290 | - | - | Monthly |
| 2014-01-31 | $0.0300 | - | - | Monthly |
| 2013-12-31 | $0.0300 | - | - | Monthly |
| 2013-11-29 | $0.0300 | - | - | Monthly |
| 2013-10-31 | $0.0290 | - | - | Monthly |
| 2013-09-30 | $0.0300 | - | - | Monthly |
| 2013-08-30 | $0.0300 | - | - | Monthly |
| 2013-07-31 | $0.0260 | - | - | Monthly |
| 2013-06-28 | $0.0290 | - | - | Monthly |
| 2013-05-31 | $0.0310 | - | - | Monthly |
| 2013-04-30 | $0.0310 | - | - | Monthly |
| 2013-03-28 | $0.0300 | - | - | Monthly |
| 2013-02-28 | $0.0300 | - | - | Monthly |
| 2013-01-31 | $0.0320 | - | - | Monthly |
| 2012-12-31 | $0.0370 | - | - | Monthly |
| 2012-11-30 | $0.0340 | - | - | Monthly |
| 2012-10-31 | $0.0350 | - | - | Monthly |
| 2012-09-28 | $0.0340 | - | - | Monthly |
| 2012-08-31 | $0.0390 | - | - | Monthly |
| 2012-07-31 | $0.0360 | - | - | Monthly |
| 2012-06-29 | $0.0340 | - | - | Monthly |
| 2012-05-31 | $0.0360 | - | - | Monthly |
| 2012-04-30 | $0.0330 | - | - | Monthly |
| 2012-03-30 | $0.0360 | - | - | Monthly |
| 2012-02-29 | $0.0360 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.