T. Rowe Price Corporate Income Fund (PRPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
-$0.05-0.65% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -34.52% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -17.86% | |
31 Jul 2026 | $0.04 | +19.94% | |
30 Jun 2026 | $0.03 | -1.27% | |
29 May 2026 | $0.03 | +1.37% | |
30 Apr 2026 | $0.03 | -0.4% | |
31 Mar 2026 | $0.03 | +26.83% | |
27 Feb 2026 | $0.02 | -24.54% | |
30 Jan 2026 | $0.03 | -2.69% | |
| $0.58 | -23.87% | ||
31 Dec 2025 | $0.03 | +13.18% | |
28 Nov 2025 | $0.03 | -13.11% | |
31 Oct 2025 | $0.03 | +13.56% | |
30 Sep 2025 | $0.03 | -8.81% | |
29 Aug 2025 | $0.03 | -1.98% | |
31 Jul 2025 | $0.03 | +8.46% | |
30 Jun 2025 | $0.03 | -9.59% | |
30 Jun 2025 | $0.03 | +0.15% | |
30 May 2025 | $0.03 | +8.72% | |
30 May 2025 | $0.03 | -0.06% | |
30 Apr 2025 | $0.03 | +0.4% | |
10Y Growth
1.89%
5Y Growth
8.05%
3Y Growth
9.28%
1Y Growth
-46.24%
Community
FAQ
How much dividend does T. Rowe Price Corporate Income Fund pay?▼
T. Rowe Price Corporate Income Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.92%.
What is the dividend yield of T. Rowe Price Corporate Income Fund?▼
The current dividend yield of T. Rowe Price Corporate Income Fund is 4.92%.
When does T. Rowe Price Corporate Income Fund pay dividends?▼
T. Rowe Price Corporate Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 8.05%.
What is the dividend of T. Rowe Price Corporate Income Fund?▼
T. Rowe Price Corporate Income Fund currently pays a dividend of $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?▼
In 2025, T. Rowe Price Corporate Income Fund paid a total dividend of $0.58 per share.
In which currency does T. Rowe Price Corporate Income Fund distribute the dividend?▼
T. Rowe Price Corporate Income Fund distributes its dividends in USD.