T. Rowe Price Securitized Income (TSCZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.99
+$0.09+0.19%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 | $0.19 | - | |
Oct 29, 2026 | $0.13 | +94.14% | |
Sep 29, 2026 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does T. Rowe Price Securitized Income pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Securitized Income is $1.38 per share.
What is the dividend yield of T. Rowe Price Securitized Income?▼
The current dividend yield of T. Rowe Price Securitized Income is 2.77%.
When does T. Rowe Price Securitized Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Securitized Income is estimated for November 27, 2026.
When is the next dividend from T. Rowe Price Securitized Income?▼
The next dividend payment from T. Rowe Price Securitized Income is estimated for November 27, 2026.
What is the dividend of T. Rowe Price Securitized Income?▼
The latest recorded dividend from T. Rowe Price Securitized Income was $0.13 per share.
When did I have to buy the shares of T. Rowe Price Securitized Income to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Securitized Income, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did T. Rowe Price Securitized Income pay the last dividend?▼
The last dividend payment from T. Rowe Price Securitized Income was made on October 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.