T. Rowe Price Corporate Income Fund (PRPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.61
+$0.02+0.26%Thursday 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 | $0.25 | - | |
Aug 31, 2026 | $0.03 | -17.86% | |
Jul 31, 2026 | $0.04 | +19.94% | |
Jun 30, 2026 | $0.03 | -1.27% | |
May 29, 2026 | $0.03 | +1.37% | |
Apr 30, 2026 | $0.03 | -0.4% | |
Mar 31, 2026 | $0.03 | +26.83% | |
Feb 27, 2026 | $0.02 | -24.54% | |
Jan 30, 2026 | $0.03 | -2.69% | |
| $0.58 | -23.87% | ||
Dec 31, 2025 | $0.03 | +13.18% | |
Nov 28, 2025 | $0.03 | -13.11% | |
Oct 31, 2025 | $0.03 | +13.56% | |
Sep 30, 2025 | $0.03 | -8.81% | |
Aug 29, 2025 | $0.03 | -1.98% | |
Jul 31, 2025 | $0.03 | +8.46% | |
Jun 30, 2025 | $0.03 | -9.59% | |
Jun 30, 2025 | $0.03 | +0.15% | |
May 30, 2025 | $0.03 | +8.72% | |
May 30, 2025 | $0.03 | -0.06% | |
Apr 30, 2025 | $0.03 | +0.4% | |
Apr 30, 2025 | $0.03 | -0.14% | |
10Y Growth
1.11%
5Y Growth
6.29%
3Y Growth
5.75%
1Y Growth
-48.48%
Community
FAQs
How much dividend does T. Rowe Price Corporate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Corporate Income Fund is $0.38 per share.
What is the dividend yield of T. Rowe Price Corporate Income Fund?▼
The current dividend yield of T. Rowe Price Corporate Income Fund is 4.96%.
When does T. Rowe Price Corporate Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Corporate Income Fund is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Corporate Income Fund?▼
The next dividend payment from T. Rowe Price Corporate Income Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Corporate Income Fund?▼
T. Rowe Price Corporate Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.29%.
What is the dividend of T. Rowe Price Corporate Income Fund?▼
The latest recorded dividend from T. Rowe Price Corporate Income Fund was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Corporate Income Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Corporate Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Corporate Income Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Corporate Income Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Corporate Income Fund in 2025?▼
T. Rowe Price Corporate Income Fund has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.