T. Rowe Price Credit Opportunities Fund (PRCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
-$0.02-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -35.56% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.66% | |
31 Jul 2026 | $0.05 | +8.8% | |
30 Jun 2026 | $0.04 | -3.49% | |
29 May 2026 | $0.05 | +0.49% | |
30 Apr 2026 | $0.05 | +2.18% | |
31 Mar 2026 | $0.04 | +13.16% | |
27 Feb 2026 | $0.04 | -13.76% | |
30 Jan 2026 | $0.05 | -4.58% | |
| $0.84 | -24.87% | ||
31 Dec 2025 | $0.05 | +12.68% | |
28 Nov 2025 | $0.04 | -13.58% | |
31 Oct 2025 | $0.05 | +10.28% | |
30 Sep 2025 | $0.04 | -12.87% | |
29 Aug 2025 | $0.05 | +7.14% | |
31 Jul 2025 | $0.05 | +6.92% | |
30 Jun 2025 | $0.04 | -9.47% | |
30 Jun 2025 | $0.04 | -0.04% | |
30 May 2025 | $0.05 | +7.53% | |
30 May 2025 | $0.05 | -0.03% | |
30 Apr 2025 | $0.05 | +4.57% | |
10Y Growth
2.08%
5Y Growth
3.46%
3Y Growth
0.65%
1Y Growth
-47.07%
Community
FAQ
How much dividend does T. Rowe Price Credit Opportunities Fund pay?▼
T. Rowe Price Credit Opportunities Fund pays an annual dividend of $0.54 per share, with a dividend yield of 6.96%.
What is the dividend yield of T. Rowe Price Credit Opportunities Fund?▼
The current dividend yield of T. Rowe Price Credit Opportunities Fund is 6.96%.
When does T. Rowe Price Credit Opportunities Fund pay dividends?▼
T. Rowe Price Credit Opportunities Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Credit Opportunities Fund?▼
The next dividend payment from T. Rowe Price Credit Opportunities Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Credit Opportunities Fund?▼
T. Rowe Price Credit Opportunities Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of T. Rowe Price Credit Opportunities Fund?▼
T. Rowe Price Credit Opportunities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Credit Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Credit Opportunities Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Credit Opportunities Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Credit Opportunities Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Credit Opportunities Fund in 2025?▼
In 2025, T. Rowe Price Credit Opportunities Fund paid a total dividend of $0.84 per share.
In which currency does T. Rowe Price Credit Opportunities Fund distribute the dividend?▼
T. Rowe Price Credit Opportunities Fund distributes its dividends in USD.