T. Rowe Price Institutional High Yield Fund Z Class (TRCZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.46
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $7.46 | +1,537.81% | ||
Sep 27, 2023 (Ex Date) | $7.46 | +18,667.3% | |
| $0.46 | -9.59% | ||
Nov 30, 2022 | $0.04 | -4.09% | |
Oct 31, 2022 | $0.04 | -7.46% | |
Sep 30, 2022 | $0.04 | +3.66% | |
Aug 31, 2022 | $0.04 | +0.95% | |
Jul 29, 2022 | $0.04 | +5.88% | |
Jun 30, 2022 | $0.04 | -3.83% | |
May 31, 2022 | $0.04 | -0.71% | |
Apr 29, 2022 | $0.04 | -0.63% | |
Mar 31, 2022 | $0.04 | +12.75% | |
Feb 28, 2022 | $0.04 | -1.52% | |
Jan 31, 2022 | $0.04 | -21.58% | |
| $0.50 | +22.07% | ||
Dec 31, 2021 | $0.05 | +13.85% | |
Nov 30, 2021 | $0.04 | +0.42% | |
Oct 29, 2021 | $0.04 | +0.95% | |
Sep 30, 2021 | $0.04 | +4.31% | |
Aug 31, 2021 | $0.04 | -5.65% | |
Jul 30, 2021 | $0.04 | +9.13% | |
Jun 30, 2021 | $0.04 | -4.91% | |
May 28, 2021 | $0.04 | -7.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of T. Rowe Price Institutional High Yield Fund Z Class?▼
The current dividend yield of T. Rowe Price Institutional High Yield Fund Z Class is 0%.
What is the dividend of T. Rowe Price Institutional High Yield Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Institutional High Yield Fund Z Class was $7.46 per share.
When did I have to buy the shares of T. Rowe Price Institutional High Yield Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Institutional High Yield Fund Z Class, you needed to own the shares before the ex-dividend date of September 27, 2023.
When did T. Rowe Price Institutional High Yield Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Institutional High Yield Fund Z Class was made on November 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.