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Stock Events

T. Rowe Price Floating Rate Fund - I Class (TFAIX) September 2025 Dividend

$9.01
-$0.01-0.11%Wednesday 00:00
Dividend Yield
6.84%
Dividend amount
$0.62
$0.06
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨T. Rowe Price Floating Rate Fund - I Class⁩ (⁦TFAIX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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