T. Rowe Price Dynamic Credit Fund - Class Z (TRCDX) October 2025 Dividend

$8.09
-$0.03-0.37%Friday 00:00
Dividend Yield
8.43%
Dividend amount
$0.68
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 31, 2025

Description

⁨T. Rowe Price Dynamic Credit Fund - Class Z⁩ (⁦TRCDX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

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