T. Rowe Price Floating Rate Fund - I Class (TFAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.01-0.11%Monday 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 | $0.45 | - | |
Sep 30, 2026 | $0.05 | +1.34% | |
Aug 31, 2026 | $0.05 | -8.32% | |
Jul 31, 2026 | $0.05 | +8.42% | |
Jun 30, 2026 | $0.05 | -3.48% | |
May 29, 2026 | $0.05 | +3.34% | |
Apr 30, 2026 | $0.05 | +2.52% | |
Mar 31, 2026 | $0.05 | +5.4% | |
Feb 27, 2026 | $0.05 | -12.31% | |
Jan 30, 2026 | $0.05 | -2.76% | |
| $0.99 | -36% | ||
Dec 31, 2025 | $0.05 | +10.37% | |
Nov 28, 2025 | $0.05 | -16.89% | |
Oct 31, 2025 | $0.06 | +10.45% | |
Sep 30, 2025 | $0.05 | -7.9% | |
Aug 29, 2025 | $0.06 | +2.57% | |
Jul 31, 2025 | $0.06 | +5.78% | |
Jun 30, 2025 | $0.05 | -8.12% | |
Jun 30, 2025 | $0.05 | +0.08% | |
May 30, 2025 | $0.06 | +7.07% | |
May 30, 2025 | $0.06 | +0.06% | |
Apr 30, 2025 | $0.05 | +1.67% | |
10Y Growth
0%
5Y Growth
9.75%
3Y Growth
-6.15%
1Y Growth
-48.13%
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FAQs
How much dividend does T. Rowe Price Floating Rate Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Floating Rate Fund - I Class is $0.62 per share.
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 6.84%.
When does T. Rowe Price Floating Rate Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Floating Rate Fund - I Class is estimated for October 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 October 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 5-year dividend growth of 9.75%.
What is the dividend of T. Rowe Price Floating Rate Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Floating Rate Fund - I Class was $0.05 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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Floating Rate Fund - I Class in 2025?▼
T. Rowe Price Floating Rate Fund - I Class 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.