Stock Events

Stock Events

T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS (TFAIX) December 2025 Dividend

$9.14
+$0.01+0.11% Wednesday 00:00
Dividend Yield
7.27%
Dividend amount
$0.66
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS (TFAIX) has announced a dividend of $0.05 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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