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Stock Events

Rowe T Price Institutionalome Funds - Floating Rate Fund (TRAZX) November 2025 Dividend

$9.29
+$0.02+0.22% Friday 00:00
Dividend Yield
7.84%
Dividend amount
$0.73
$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

Reached • December 01, 25

Pay Date

Paid • November 28, 25

Description

Rowe T Price Institutionalome Funds - Floating Rate Fund (TRAZX) has announced a dividend of $0.07 with an ex date of December 01, 2025 and a payment date of November 28, 2025. The record date is N/A.

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