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Stock Events

T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) November 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 50 days • November 27, 2026

Pay Date

in 50 days • November 27, 2026

Description

⁨T. Rowe Price Institutional Floating Rate Fund Z Class⁩ (⁦TRAZX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of November 27, 2026 and a payment date of November 27, 2026. The record date is N/A.

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