T. Rowe Price Corporate Income Fund Z Class (TRZCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.72
-$0.07-0.9% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -15.57% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -17.35% | |
31 Jul 2026 | $0.04 | +18.57% | |
30 Jun 2026 | $0.04 | -1.41% | |
29 May 2026 | $0.04 | +1.46% | |
30 Apr 2026 | $0.03 | -0.31% | |
31 Mar 2026 | $0.04 | +24.03% | |
27 Feb 2026 | $0.03 | -22.89% | |
30 Jan 2026 | $0.04 | -2.65% | |
| $0.50 | -40.94% | ||
31 Dec 2025 | $0.04 | +13.21% | |
28 Nov 2025 | $0.03 | -13.51% | |
31 Oct 2025 | $0.04 | +13.91% | |
30 Sep 2025 | $0.03 | -8.89% | |
29 Aug 2025 | $0.04 | -1.33% | |
31 Jul 2025 | $0.04 | +12.28% | |
30 Jun 2025 | $0.03 | -0.04% | |
30 Jun 2025 | $0.03 | -12.51% | |
30 May 2025 | $0.04 | +8.46% | |
30 May 2025 | $0.04 | -0.03% | |
30 Apr 2025 | $0.04 | +0.43% | |
10Y Growth
N/A
5Y Growth
12.18%
3Y Growth
-8.1%
1Y Growth
-56.8%
Community
FAQ
How much dividend does T. Rowe Price Corporate Income Fund Z Class pay?▼
T. Rowe Price Corporate Income Fund Z Class pays an annual dividend of $0.43 per share, with a dividend yield of 5.62%.
What is the dividend yield of T. Rowe Price Corporate Income Fund Z Class?▼
The current dividend yield of T. Rowe Price Corporate Income Fund Z Class is 5.62%.
When does T. Rowe Price Corporate Income Fund Z Class pay dividends?▼
T. Rowe Price Corporate Income Fund Z Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Corporate Income Fund Z Class?▼
The next dividend payment from T. Rowe Price Corporate Income Fund Z Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Corporate Income Fund Z Class?▼
T. Rowe Price Corporate Income Fund Z Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.18%.
What is the dividend of T. Rowe Price Corporate Income Fund Z Class?▼
T. Rowe Price Corporate Income Fund Z Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Corporate Income Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Corporate Income Fund Z Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Corporate Income Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Corporate Income Fund Z Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Corporate Income Fund Z Class in 2025?▼
In 2025, T. Rowe Price Corporate Income Fund Z Class paid a total dividend of $0.50 per share.
In which currency does T. Rowe Price Corporate Income Fund Z Class distribute the dividend?▼
T. Rowe Price Corporate Income Fund Z Class distributes its dividends in USD.