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Stock Events

T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) January 2026 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 • January 29, 26

Pay Date

Paid • January 30, 26

Description

T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) has announced a dividend of $0.06 with an ex date of January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

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