T. Rowe Price Dynamic Credit Fund (RPIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
-$0.01-0.12%Tuesday 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 | $0.26 | - | |
May 29, 2026 | $0.05 | -39.75% | |
Apr 30, 2026 | $0.08 | +13.66% | |
Mar 31, 2026 | $0.07 | +171.6% | |
Feb 27, 2026 | $0.02 | -54.41% | |
Jan 30, 2026 | $0.05 | -18.75% | |
| $0.99 | -18.35% | ||
Dec 31, 2025 | $0.07 | +51.15% | |
Nov 28, 2025 | $0.04 | -9.39% | |
Oct 31, 2025 | $0.05 | +1.69% | |
Sep 30, 2025 | $0.05 | -3.29% | |
Aug 29, 2025 | $0.05 | -17.07% | |
Jul 31, 2025 | $0.06 | +7.35% | |
Jun 30, 2025 | $0.05 | -8.15% | |
Jun 30, 2025 | $0.05 | -0% | |
May 30, 2025 | $0.06 | -0.08% | |
May 30, 2025 | $0.06 | +12.08% | |
Apr 30, 2025 | $0.05 | -0.05% | |
Apr 30, 2025 | $0.05 | -5.7% | |
Mar 31, 2025 | $0.06 | +0.02% | |
Mar 31, 2025 | $0.06 | +3.45% | |
Feb 28, 2025 | $0.05 | -13.62% | |
10Y Growth
0%
5Y Growth
4.47%
3Y Growth
-6.7%
1Y Growth
-63.39%
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FAQs
How much dividend does T. Rowe Price Dynamic Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dynamic Credit Fund is $0.62 per share.
What is the dividend yield of T. Rowe Price Dynamic Credit Fund?▼
The current dividend yield of T. Rowe Price Dynamic Credit Fund is 7.59%.
When does T. Rowe Price Dynamic Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Dynamic Credit Fund is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Dynamic Credit Fund?▼
The next dividend payment from T. Rowe Price Dynamic Credit Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Dynamic Credit Fund?▼
T. Rowe Price Dynamic Credit Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.47%.
What is the dividend of T. Rowe Price Dynamic Credit Fund?▼
The latest recorded dividend from T. Rowe Price Dynamic Credit Fund was $0.05 per share.
When did I have to buy the shares of T. Rowe Price Dynamic Credit Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dynamic Credit Fund, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did T. Rowe Price Dynamic Credit Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Dynamic Credit Fund was made on May 29, 2026.
What was the dividend of T. Rowe Price Dynamic Credit Fund in 2025?▼
T. Rowe Price Dynamic Credit Fund has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.