T. Rowe Price Corporate Income Fund I Class (TICCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
+$0.01+0.13%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 | $0.29 | - | |
Sep 30, 2026 | $0.03 | +1.04% | |
Aug 31, 2026 | $0.03 | -17.83% | |
Jul 31, 2026 | $0.04 | +19.44% | |
Jun 30, 2026 | $0.03 | -1.22% | |
May 29, 2026 | $0.03 | +1% | |
Apr 30, 2026 | $0.03 | -0.07% | |
Mar 31, 2026 | $0.03 | +25.97% | |
Feb 27, 2026 | $0.03 | -23.89% | |
Jan 30, 2026 | $0.03 | -2.87% | |
| $0.60 | -23.92% | ||
Dec 31, 2025 | $0.03 | +13.31% | |
Nov 28, 2025 | $0.03 | -13.24% | |
Oct 31, 2025 | $0.04 | +13.78% | |
Sep 30, 2025 | $0.03 | -9.04% | |
Aug 29, 2025 | $0.03 | -1.63% | |
Jul 31, 2025 | $0.03 | +8.49% | |
Jun 30, 2025 | $0.03 | -9.54% | |
Jun 30, 2025 | $0.03 | +0.13% | |
May 30, 2025 | $0.04 | +8.63% | |
May 30, 2025 | $0.04 | -0.04% | |
Apr 30, 2025 | $0.03 | +0.36% | |
10Y Growth
4.64%
5Y Growth
8.02%
3Y Growth
5.9%
1Y Growth
-43.79%
Community
FAQs
How much dividend does T. Rowe Price Corporate Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Corporate Income Fund I Class is $0.39 per share.
What is the dividend yield of T. Rowe Price Corporate Income Fund I Class?▼
The current dividend yield of T. Rowe Price Corporate Income Fund I Class is 5.17%.
When does T. Rowe Price Corporate Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Corporate Income Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Corporate Income Fund I Class?▼
The next dividend payment from T. Rowe Price Corporate Income Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Corporate Income Fund I Class?▼
T. Rowe Price Corporate Income Fund I Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.02%.
What is the dividend of T. Rowe Price Corporate Income Fund I Class?▼
The latest recorded dividend from T. Rowe Price Corporate Income Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Corporate Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Corporate Income Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Corporate Income Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Corporate Income Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Corporate Income Fund I Class in 2025?▼
T. Rowe Price Corporate Income Fund I Class has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.