T. Rowe Price Dynamic Credit Fund - Class Z (TRCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.45
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.82 | -23.6% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
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 | $0.08 | +12.77% | |
31 Mar 2026 | $0.07 | +147.02% | |
27 Feb 2026 | $0.03 | -50.78% | |
30 Jan 2026 | $0.06 | -17.76% | |
| $1.08 | -18.92% | ||
31 Dec 2025 | $0.07 | +47.9% | |
28 Nov 2025 | $0.05 | -10.02% | |
31 Oct 2025 | $0.05 | +2.72% | |
30 Sep 2025 | $0.05 | -3.92% | |
29 Aug 2025 | $0.05 | -15.46% | |
31 Jul 2025 | $0.06 | +7.41% | |
30 Jun 2025 | $0.06 | +0.04% | |
30 Jun 2025 | $0.06 | -8.25% | |
30 May 2025 | $0.06 | +0.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-64.54%
Community
FAQ
How much dividend does T. Rowe Price Dynamic Credit Fund - Class Z pay?▼
T. Rowe Price Dynamic Credit Fund - Class Z pays an annual dividend of $0.70 per share, with a dividend yield of 8.3%.
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 8.3%.
When does T. Rowe Price Dynamic Credit Fund - Class Z pay dividends?▼
T. Rowe Price Dynamic Credit Fund - Class Z pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Dynamic Credit Fund - Class Z?▼
T. Rowe Price Dynamic Credit Fund - Class Z currently pays a dividend of $0.05 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 August 28, 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 August 28, 2026.
What was the dividend of T. Rowe Price Dynamic Credit Fund - Class Z in 2025?▼
In 2025, T. Rowe Price Dynamic Credit Fund - Class Z paid a total dividend of $1.08 per share.
In which currency does T. Rowe Price Dynamic Credit Fund - Class Z distribute the dividend?▼
T. Rowe Price Dynamic Credit Fund - Class Z distributes its dividends in USD.