T. Rowe Price Dynamic Credit Fund (RPIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.02+0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -31.15% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | -39.75% | |
30 Apr 2026 | $0.08 | +13.66% | |
31 Mar 2026 | $0.07 | +171.6% | |
27 Feb 2026 | $0.02 | -54.41% | |
30 Jan 2026 | $0.05 | -18.75% | |
| $0.99 | -18.35% | ||
31 Dec 2025 | $0.07 | +51.15% | |
28 Nov 2025 | $0.04 | -9.39% | |
31 Oct 2025 | $0.05 | +1.69% | |
30 Sep 2025 | $0.05 | -3.29% | |
29 Aug 2025 | $0.05 | -17.07% | |
31 Jul 2025 | $0.06 | +7.35% | |
30 Jun 2025 | $0.05 | -8.15% | |
30 Jun 2025 | $0.05 | -0% | |
30 May 2025 | $0.06 | -0.08% | |
30 May 2025 | $0.06 | +12.08% | |
10Y Growth
N/A
5Y Growth
6.91%
3Y Growth
-2.27%
1Y Growth
-60.8%
Community
FAQ
How much dividend does T. Rowe Price Dynamic Credit Fund pay?▼
T. Rowe Price Dynamic Credit Fund pays an annual dividend of $0.62 per share, with a dividend yield of 7.28%.
What is the dividend yield of T. Rowe Price Dynamic Credit Fund?▼
The current dividend yield of T. Rowe Price Dynamic Credit Fund is 7.28%.
When does T. Rowe Price Dynamic Credit Fund pay dividends?▼
T. Rowe Price Dynamic Credit Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 6.91%.
What is the dividend of T. Rowe Price Dynamic Credit Fund?▼
T. Rowe Price Dynamic Credit Fund currently pays a dividend of $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 August 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 August 28, 2026.
What was the dividend of T. Rowe Price Dynamic Credit Fund in 2025?▼
In 2025, T. Rowe Price Dynamic Credit Fund paid a total dividend of $0.99 per share.
In which currency does T. Rowe Price Dynamic Credit Fund distribute the dividend?▼
T. Rowe Price Dynamic Credit Fund distributes its dividends in USD.