Stock Events

Stock Events

T. Rowe Price Floating Rate Fund Z Class (TRIZX) August 2025 Dividend

$9.00
-$0.01-0.11%Friday 00:00
Dividend Yield
7.51%
Dividend amount
$0.68
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 29, 2025

Description

⁨T. Rowe Price Floating Rate Fund Z Class⁩ (⁦TRIZX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of August 28, 2025 and a payment date of August 29, 2025. The record date is August 27, 2025.

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