T. Rowe Price Credit Opportunities Fund - Advisor Class (PAOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.64
+$0.01+0.13%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Sep 30, 2026 | $0.04 | +0.66% | |
Aug 31, 2026 | $0.04 | -12.68% | |
Jul 31, 2026 | $0.05 | +8.74% | |
Jun 30, 2026 | $0.04 | -3.55% | |
May 29, 2026 | $0.05 | +0.67% | |
Apr 30, 2026 | $0.04 | +2.28% | |
Mar 31, 2026 | $0.04 | +13.18% | |
Feb 27, 2026 | $0.04 | -13.81% | |
Jan 30, 2026 | $0.04 | -4.47% | |
| $0.64 | -41.32% | ||
Dec 31, 2025 | $0.05 | +12.71% | |
Nov 28, 2025 | $0.04 | -13.66% | |
Oct 31, 2025 | $0.05 | +10.27% | |
Sep 30, 2025 | $0.04 | -12.92% | |
Aug 29, 2025 | $0.05 | +7.02% | |
Jul 31, 2025 | $0.05 | +6.96% | |
Jun 30, 2025 | $0.04 | +0.1% | |
Jun 30, 2025 | $0.04 | -9.59% | |
May 30, 2025 | $0.05 | +7.56% | |
May 30, 2025 | $0.05 | -0.09% | |
Apr 30, 2025 | $0.05 | +4.7% | |
10Y Growth
2.09%
5Y Growth
3.56%
3Y Growth
0.32%
1Y Growth
-32.45%
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FAQs
How much dividend does T. Rowe Price Credit Opportunities Fund - Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Credit Opportunities Fund - Advisor Class is $0.53 per share.
What is the dividend yield of T. Rowe Price Credit Opportunities Fund - Advisor Class?▼
The current dividend yield of T. Rowe Price Credit Opportunities Fund - Advisor Class is 6.92%.
When does T. Rowe Price Credit Opportunities Fund - Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Credit Opportunities Fund - Advisor Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Credit Opportunities Fund - Advisor Class?▼
The next dividend payment from T. Rowe Price Credit Opportunities Fund - Advisor Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Credit Opportunities Fund - Advisor Class?▼
T. Rowe Price Credit Opportunities Fund - Advisor Class has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.56%.
What is the dividend of T. Rowe Price Credit Opportunities Fund - Advisor Class?▼
The latest recorded dividend from T. Rowe Price Credit Opportunities Fund - Advisor Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price Credit Opportunities Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Credit Opportunities Fund - Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Credit Opportunities Fund - Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Credit Opportunities Fund - Advisor Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Credit Opportunities Fund - Advisor Class in 2025?▼
T. Rowe Price Credit Opportunities Fund - Advisor Class has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.