T. Rowe Price Dynamic Credit Fund - Class Z (TRCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
-$0.02-0.25%Friday 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 | $0.51 | - | |
Sep 30, 2026 | $0.06 | +13.01% | |
Aug 31, 2026 | $0.05 | -16.79% | |
Jul 31, 2026 | $0.07 | +41.47% | |
Jun 30, 2026 | $0.05 | -6.84% | |
May 29, 2026 | $0.05 | -37.4% | |
Apr 30, 2026 | $0.08 | +12.77% | |
Mar 31, 2026 | $0.07 | +147.02% | |
Feb 27, 2026 | $0.03 | -50.78% | |
Jan 30, 2026 | $0.06 | -17.76% | |
| $1.08 | -18.92% | ||
Dec 31, 2025 | $0.07 | +47.9% | |
Nov 28, 2025 | $0.05 | -10.02% | |
Oct 31, 2025 | $0.05 | +2.72% | |
Sep 30, 2025 | $0.05 | -3.92% | |
Aug 29, 2025 | $0.05 | -15.46% | |
Jul 31, 2025 | $0.06 | +7.41% | |
Jun 30, 2025 | $0.06 | +0.04% | |
Jun 30, 2025 | $0.06 | -8.25% | |
May 30, 2025 | $0.06 | +0.01% | |
May 30, 2025 | $0.06 | +11.6% | |
Apr 30, 2025 | $0.06 | +0.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
173.95%
1Y Growth
-45%
Community
FAQs
How much dividend does T. Rowe Price Dynamic Credit Fund - Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dynamic Credit Fund - Class Z is $0.68 per share.
What is the dividend yield of T. Rowe Price Dynamic Credit Fund - Class Z?▼
The current dividend yield of T. Rowe Price Dynamic Credit Fund - Class Z is 8.41%.
When does T. Rowe Price Dynamic Credit Fund - Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Dynamic Credit Fund - Class Z is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Dynamic Credit Fund - Class Z?▼
The next dividend payment from T. Rowe Price Dynamic Credit Fund - Class Z is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Dynamic Credit Fund - Class Z?▼
T. Rowe Price Dynamic Credit Fund - Class Z has paid a dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Dynamic Credit Fund - Class Z?▼
The latest recorded dividend from T. Rowe Price Dynamic Credit Fund - Class Z was $0.06 per share.
When did I have to buy the shares of T. Rowe Price Dynamic Credit Fund - Class Z to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dynamic Credit Fund - Class Z, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Dynamic Credit Fund - Class Z pay the last dividend?▼
The last dividend payment from T. Rowe Price Dynamic Credit Fund - Class Z was made on September 30, 2026.
What was the dividend of T. Rowe Price Dynamic Credit Fund - Class Z in 2025?▼
T. Rowe Price Dynamic Credit Fund - Class Z has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.