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Stock Events

T. Rowe Price Floating Rate Fund - I Class (TFAIX) October 2026 Dividend

$8.97
-$0.01-0.11%Friday 00:00
Dividend Yield
6.86%
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

in 9 days • November 2, 2026

Pay Date

in 6 days • October 30, 2026

Description

⁨T. Rowe Price Floating Rate Fund - I Class⁩ (⁦TFAIX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of November 2, 2026 and a payment date of October 30, 2026. The record date is N/A.

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