T. Rowe Price Floating Rate Fund - I Class (TFAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -36.26% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.05 | -3.48% | |
29 May 2026 | $0.05 | +3.34% | |
30 Apr 2026 | $0.05 | +2.52% | |
31 Mar 2026 | $0.05 | +5.4% | |
27 Feb 2026 | $0.05 | -12.31% | |
30 Jan 2026 | $0.05 | -2.76% | |
| $0.99 | -36% | ||
31 Dec 2025 | $0.05 | +10.37% | |
28 Nov 2025 | $0.05 | -16.89% | |
31 Oct 2025 | $0.06 | +10.45% | |
30 Sep 2025 | $0.05 | -7.9% | |
29 Aug 2025 | $0.06 | +2.57% | |
31 Jul 2025 | $0.06 | +5.78% | |
30 Jun 2025 | $0.05 | +0.08% | |
30 Jun 2025 | $0.05 | -8.12% | |
30 May 2025 | $0.06 | +0.06% | |
30 May 2025 | $0.06 | +7.07% | |
30 Apr 2025 | $0.05 | -0.09% | |
10Y Growth
N/A
5Y Growth
5.98%
3Y Growth
-10.7%
1Y Growth
-58.84%
Community
FAQ
How much dividend does T. Rowe Price Floating Rate Fund - I Class pay?▼
T. Rowe Price Floating Rate Fund - I Class pays an annual dividend of $0.63 per share, with a dividend yield of 6.97%.
What is the dividend yield of T. Rowe Price Floating Rate Fund - I Class?▼
The current dividend yield of T. Rowe Price Floating Rate Fund - I Class is 6.97%.
When does T. Rowe Price Floating Rate Fund - I Class pay dividends?▼
T. Rowe Price Floating Rate Fund - I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Floating Rate Fund - I Class?▼
The next dividend payment from T. Rowe Price Floating Rate Fund - I Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Floating Rate Fund - I Class?▼
T. Rowe Price Floating Rate Fund - I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.98%.
What is the dividend of T. Rowe Price Floating Rate Fund - I Class?▼
T. Rowe Price Floating Rate Fund - I Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of T. Rowe Price Floating Rate Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Floating Rate Fund - I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Floating Rate Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Floating Rate Fund - I Class was made on August 28, 2026.
What was the dividend of T. Rowe Price Floating Rate Fund - I Class in 2025?▼
In 2025, T. Rowe Price Floating Rate Fund - I Class paid a total dividend of $0.99 per share.
In which currency does T. Rowe Price Floating Rate Fund - I Class distribute the dividend?▼
T. Rowe Price Floating Rate Fund - I Class distributes its dividends in USD.