T. Rowe Price Floating Rate (TFLR.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.36
+$0.00+0%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 | $2.41 | - | |
Sep 29, 2026 | $0.26 | -4.92% | |
Aug 28, 2026 | $0.27 | +0.22% | |
Jul 30, 2026 | $0.27 | +6.13% | |
Jun 29, 2026 | $0.26 | -5.5% | |
May 28, 2026 | $0.27 | +1.73% | |
Apr 29, 2026 | $0.27 | -7.08% | |
Mar 30, 2026 | $0.29 | +12.3% | |
Feb 26, 2026 | $0.26 | -6.96% | |
Jan 29, 2026 | $0.27 | -3.69% | |
| $3.56 | -15.78% | ||
Dec 26, 2025 | $0.28 | -4.33% | |
Nov 26, 2025 | $0.30 | -1.75% | |
Oct 30, 2025 | $0.30 | -1.81% | |
Sep 29, 2025 | $0.31 | +4.26% | |
Aug 28, 2025 | $0.30 | -0.34% | |
Jul 30, 2025 | $0.30 | +1.37% | |
Jun 27, 2025 | $0.29 | -3.9% | |
May 29, 2025 | $0.30 | +1.57% | |
Apr 29, 2025 | $0.30 | -4.03% | |
Mar 28, 2025 | $0.31 | +15.34% | |
Feb 27, 2025 | $0.27 | -6.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.61%
1Y Growth
-10.67%
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FAQs
How much dividend does T. Rowe Price Floating Rate pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Floating Rate is $3.30 per share.
What is the dividend yield of T. Rowe Price Floating Rate?▼
The current dividend yield of T. Rowe Price Floating Rate is 6.55%.
When does T. Rowe Price Floating Rate pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Floating Rate is estimated for October 29, 2026.
When is the next dividend from T. Rowe Price Floating Rate?▼
The next dividend payment from T. Rowe Price Floating Rate is estimated for October 29, 2026.
How safe is the dividend of T. Rowe Price Floating Rate?▼
T. Rowe Price Floating Rate has paid a dividend for 3 consecutive years.
What is the dividend of T. Rowe Price Floating Rate?▼
The latest recorded dividend from T. Rowe Price Floating Rate was $0.26 per share.
When did I have to buy the shares of T. Rowe Price Floating Rate to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Floating Rate, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did T. Rowe Price Floating Rate pay the last dividend?▼
The last dividend payment from T. Rowe Price Floating Rate was made on September 29, 2026.
What was the dividend of T. Rowe Price Floating Rate in 2025?▼
T. Rowe Price Floating Rate has recorded dividends totaling $3.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.