T. Rowe Price Dynamic Credit Fund - I Class (RPELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
-$0.02-0.25%Friday 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 | $0.42 | - | |
Aug 31, 2026 | $0.05 | -17.13% | |
Jul 31, 2026 | $0.06 | +44.58% | |
Jun 30, 2026 | $0.04 | -7.22% | |
May 29, 2026 | $0.05 | -39.45% | |
Apr 30, 2026 | $0.08 | +13.5% | |
Mar 31, 2026 | $0.07 | +168.15% | |
Feb 27, 2026 | $0.02 | -53.9% | |
Jan 30, 2026 | $0.05 | -18.61% | |
| $1.00 | -18.43% | ||
Dec 31, 2025 | $0.07 | +50.91% | |
Nov 28, 2025 | $0.04 | -9.69% | |
Oct 31, 2025 | $0.05 | +2.11% | |
Sep 30, 2025 | $0.05 | -3.65% | |
Aug 29, 2025 | $0.05 | -16.77% | |
Jul 31, 2025 | $0.06 | +7.37% | |
Jun 30, 2025 | $0.06 | -0.05% | |
Jun 30, 2025 | $0.06 | -8.1% | |
May 30, 2025 | $0.06 | -0.06% | |
May 30, 2025 | $0.06 | +12.03% | |
Apr 30, 2025 | $0.05 | -5.77% | |
Apr 30, 2025 | $0.05 | +0.08% | |
10Y Growth
0%
5Y Growth
11.2%
3Y Growth
3.38%
1Y Growth
-50.04%
Community
FAQs
How much dividend does T. Rowe Price Dynamic Credit Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dynamic Credit Fund - I Class is $0.63 per share.
What is the dividend yield of T. Rowe Price Dynamic Credit Fund - I Class?▼
The current dividend yield of T. Rowe Price Dynamic Credit Fund - I Class is 7.68%.
When does T. Rowe Price Dynamic Credit Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Dynamic Credit Fund - I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Dynamic Credit Fund - I Class?▼
The next dividend payment from T. Rowe Price Dynamic Credit Fund - I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Dynamic Credit Fund - I Class?▼
T. Rowe Price Dynamic Credit Fund - I Class has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.2%.
What is the dividend of T. Rowe Price Dynamic Credit Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Dynamic Credit Fund - I Class was $0.05 per share.
When did I have to buy the shares of T. Rowe Price Dynamic Credit Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dynamic Credit Fund - I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Dynamic Credit Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Dynamic Credit Fund - I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Dynamic Credit Fund - I Class in 2025?▼
T. Rowe Price Dynamic Credit Fund - I Class has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.