Stock Events

Stock Events

T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) December 2025 Dividend

$9.29
+$0.02+0.22% Friday 00:00
Dividend Yield
7.87%
Dividend amount
$0.73
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) has announced a dividend of $0.06 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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