T. Rowe Price Dynamic Credit Fund - Class Z (TRCDX) January 2026 Dividend

$8.09
-$0.04-0.49%Friday 00:00
Dividend Yield
8.46%
Dividend amount
$0.68
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Paid • January 30, 2026

Description

⁨T. Rowe Price Dynamic Credit Fund - Class Z⁩ (⁦TRCDX⁩) 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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