T. Rowe Price Institutional Floating Rate Fund Class F (US77958B1052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +66.08% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -8.42% | |
31 Jul 2026 | $0.05 | +7.59% | |
30 Jun 2026 | $0.05 | -2.67% | |
29 May 2026 | $0.05 | +3.83% | |
30 Apr 2026 | $0.05 | +1.45% | |
31 Mar 2026 | $0.05 | +6.79% | |
27 Feb 2026 | $0.05 | -13.08% | |
30 Jan 2026 | $0.05 | -4.21% | |
| $0.33 | - | ||
31 Dec 2025 | $0.06 | +13.2% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.06 | +10.53% | |
30 Sep 2025 | $0.05 | -8.41% | |
29 Aug 2025 | $0.06 | +1.79% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.69%
Community
FAQ
How much dividend does T. Rowe Price Institutional Floating Rate Fund Class F pay?▼
T. Rowe Price Institutional Floating Rate Fund Class F pays an annual dividend of $0.55 per share, with a dividend yield of 5.92%.
What is the dividend yield of T. Rowe Price Institutional Floating Rate Fund Class F?▼
The current dividend yield of T. Rowe Price Institutional Floating Rate Fund Class F is 5.92%.
When does T. Rowe Price Institutional Floating Rate Fund Class F pay dividends?▼
T. Rowe Price Institutional Floating Rate Fund Class F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from T. Rowe Price Institutional Floating Rate Fund Class F?▼
The next dividend payment from T. Rowe Price Institutional Floating Rate Fund Class F is estimated for October 01, 2026.
How safe is the dividend of T. Rowe Price Institutional Floating Rate Fund Class F?▼
T. Rowe Price Institutional Floating Rate Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Institutional Floating Rate Fund Class F?▼
T. Rowe Price Institutional Floating Rate Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price Institutional Floating Rate Fund Class F to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Institutional Floating Rate Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price Institutional Floating Rate Fund Class F pay the last dividend?▼
The last dividend payment from T. Rowe Price Institutional Floating Rate Fund Class F was made on August 31, 2026.
What was the dividend of T. Rowe Price Institutional Floating Rate Fund Class F in 2025?▼
In 2025, T. Rowe Price Institutional Floating Rate Fund Class F paid a total dividend of $0.33 per share.
In which currency does T. Rowe Price Institutional Floating Rate Fund Class F distribute the dividend?▼
T. Rowe Price Institutional Floating Rate Fund Class F distributes its dividends in USD.