Stock Events

Stock Events

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

$9.03
-$0.01-0.11%Thursday 00:00
Dividend Yield
7.48%
Dividend amount
$0.68
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

Pay Date

Paid • November 28, 2025

Description

⁨T. Rowe Price Floating Rate Fund Z Class⁩ (⁦TRIZX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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