T. Rowe Price Floating Rate Fund Z Class (TRIZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.01-0.11%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 | $0.44 | - | |
Aug 31, 2026 | $0.05 | -8.63% | |
Jul 31, 2026 | $0.06 | +8.44% | |
Jun 30, 2026 | $0.05 | -3.54% | |
May 29, 2026 | $0.06 | +3.37% | |
Apr 30, 2026 | $0.05 | +2.36% | |
Mar 31, 2026 | $0.05 | +5.53% | |
Feb 27, 2026 | $0.05 | -12.15% | |
Jan 30, 2026 | $0.06 | -2.87% | |
| $0.84 | -49.5% | ||
Dec 31, 2025 | $0.06 | +10.84% | |
Nov 28, 2025 | $0.05 | -16.8% | |
Oct 31, 2025 | $0.06 | +10.67% | |
Sep 30, 2025 | $0.06 | -8.07% | |
Aug 29, 2025 | $0.06 | +2.6% | |
Jul 31, 2025 | $0.06 | +5.88% | |
Jun 30, 2025 | $0.06 | -8.1% | |
Jun 30, 2025 | $0.06 | -0.03% | |
May 30, 2025 | $0.06 | +7.09% | |
May 30, 2025 | $0.06 | +0.04% | |
Apr 30, 2025 | $0.06 | +1.79% | |
Mar 31, 2025 | $0.06 | +5.61% | |
10Y Growth
0%
5Y Growth
6.79%
3Y Growth
-8.32%
1Y Growth
-41.27%
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FAQs
How much dividend does T. Rowe Price Floating Rate Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Floating Rate Fund Z Class is $0.68 per share.
What is the dividend yield of T. Rowe Price Floating Rate Fund Z Class?▼
The current dividend yield of T. Rowe Price Floating Rate Fund Z Class is 7.51%.
When does T. Rowe Price Floating Rate Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Floating Rate Fund Z Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Floating Rate Fund Z Class?▼
The next dividend payment from T. Rowe Price Floating Rate Fund Z Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Floating Rate Fund Z Class?▼
T. Rowe Price Floating Rate Fund Z Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.79%.
What is the dividend of T. Rowe Price Floating Rate Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Floating Rate Fund Z Class was $0.05 per share.
When did I have to buy the shares of T. Rowe Price Floating Rate Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price 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 Floating Rate Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Floating Rate Fund Z Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Floating Rate Fund Z Class in 2025?▼
T. Rowe Price Floating Rate Fund Z Class has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.