T. Rowe Price Institutional Floating Rate Fund Z Class (TRAZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.29
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | -3.53% | ||
30 Sep 2026 | $0.06 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.05 | -11.82% | |
31 Mar 2026 | $0.05 | +5.69% | |
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% | |
10Y Growth
N/A
5Y Growth
0.06%
3Y Growth
-17.64%
1Y Growth
-60.75%
Community
FAQ
How much dividend does T. Rowe Price Institutional Floating Rate Fund Z Class pay?▼
T. Rowe Price Institutional Floating Rate Fund Z Class pays an annual dividend of $0.73 per share, with a dividend yield of 7.87%.
What is the dividend yield of T. Rowe Price Institutional Floating Rate Fund Z Class?▼
The current dividend yield of T. Rowe Price Institutional Floating Rate Fund Z Class is 7.87%.
When does T. Rowe Price Institutional Floating Rate Fund Z Class pay dividends?▼
T. Rowe Price Institutional Floating Rate Fund Z Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Institutional Floating Rate Fund Z Class?▼
The next dividend payment from T. Rowe Price Institutional Floating Rate Fund Z Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Institutional Floating Rate Fund Z Class?▼
T. Rowe Price Institutional Floating Rate Fund Z Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.06%.
What is the dividend of T. Rowe Price Institutional Floating Rate Fund Z Class?▼
T. Rowe Price Institutional Floating Rate Fund Z Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of T. Rowe Price Institutional Floating Rate Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Institutional Floating Rate Fund Z Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Institutional Floating Rate Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Institutional Floating Rate Fund Z Class was made on August 28, 2026.
What was the dividend of T. Rowe Price Institutional Floating Rate Fund Z Class in 2025?▼
In 2025, T. Rowe Price Institutional Floating Rate Fund Z Class paid a total dividend of $0.85 per share.
In which currency does T. Rowe Price Institutional Floating Rate Fund Z Class distribute the dividend?▼
T. Rowe Price Institutional Floating Rate Fund Z Class distributes its dividends in USD.