Rowe T Price Institutionalome Funds - Floating Rate Fund (TRAZX) Dividend 2026
$9.29
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | -8.63% | ||
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.05 | -12.67% | |
30 Jan 2026 | $0.06 | -4.11% | |
| $0.85 | -49.84% | ||
31 Dec 2025 | $0.06 | +13.2% | |
28 Nov 2025 | $0.05 | -17.36% | |
31 Oct 2025 | $0.07 | +10.9% | |
30 Sep 2025 | $0.06 | -8.57% | |
29 Aug 2025 | $0.06 | +1.9% | |
31 Jul 2025 | $0.06 | +6.22% | |
30 Jun 2025 | $0.06 | -7.88% | |
30 Jun 2025 | $0.06 | +0.02% | |
30 May 2025 | $0.06 | +7.86% | |
30 May 2025 | $0.06 | -0.04% | |
30 Apr 2025 | $0.06 | +1.06% | |
31 Mar 2025 | $0.06 | +3.69% | |
28 Feb 2025 | $0.06 | -12.66% | |
31 Jan 2025 | $0.07 | -0.52% | |
| $1.7 | +96.48% | ||
31 Dec 2024 | $0.07 | +0.07% | |
31 Dec 2024 | $0.07 | -0.04% | |
10Y Growth
N/A
5Y Growth
12.28%
3Y Growth
-3.43%
1Y Growth
-8.63%
Community
FAQ
How much dividend does Rowe T Price Institutionalome Funds - Floating Rate Fund pay?▼
Rowe T Price Institutionalome Funds - Floating Rate Fund pays an annual dividend of $0.73 per share, with a dividend yield of 7.84%.
What is the dividend yield of Rowe T Price Institutionalome Funds - Floating Rate Fund?▼
The current dividend yield of Rowe T Price Institutionalome Funds - Floating Rate Fund is 7.84%.
When does Rowe T Price Institutionalome Funds - Floating Rate Fund pay dividends?▼
Rowe T Price Institutionalome Funds - Floating Rate Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Rowe T Price Institutionalome Funds - Floating Rate Fund?▼
The next dividend payment from Rowe T Price Institutionalome Funds - Floating Rate Fund is estimated for April 30, 2026.
How safe is the dividend of Rowe T Price Institutionalome Funds - Floating Rate Fund?▼
Rowe T Price Institutionalome Funds - Floating Rate Fund paid dividend every year within the last 5 years.
What is the dividend of Rowe T Price Institutionalome Funds - Floating Rate Fund?▼
Rowe T Price Institutionalome Funds - Floating Rate Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Rowe T Price Institutionalome Funds - Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Rowe T Price Institutionalome Funds - Floating Rate Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Rowe T Price Institutionalome Funds - Floating Rate Fund pay the last dividend?▼
The last dividend payment from Rowe T Price Institutionalome Funds - Floating Rate Fund was made on March 31, 2026.
What was the dividend of Rowe T Price Institutionalome Funds - Floating Rate Fund in 2025?▼
In 2025, Rowe T Price Institutionalome Funds - Floating Rate Fund paid a total dividend of $0.85 per share.
In which currency does Rowe T Price Institutionalome Funds - Floating Rate Fund distribute the dividend?▼
Rowe T Price Institutionalome Funds - Floating Rate Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer