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Stock Events

T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) October 2026 Dividend

$9.29
+$0.02+0.22% Friday 00:00
Dividend Yield
7.78%
Dividend amount
$0.72
$0.07
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

in 36 days • November 02, 26

Pay Date

in 33 days • October 30, 26

Description

T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) has announced a dividend of $0.07 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The record date is N/A.

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