T. Rowe Price Institutional Long Duration Credit Fund (US77958B6002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.96
-$0.01-0.14%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 | $0.17 | - | |
May 29, 2026 | $0.03 | +2.83% | |
Apr 30, 2026 | $0.03 | +0.34% | |
Mar 31, 2026 | $0.03 | +7.04% | |
Feb 27, 2026 | $0.03 | -9.44% | |
Jan 30, 2026 | $0.03 | -2.87% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.04 | +15.53% | |
Nov 28, 2025 | $0.03 | -14.51% | |
Oct 31, 2025 | $0.04 | +13.66% | |
Sep 30, 2025 | $0.03 | -9.37% | |
Aug 29, 2025 | $0.03 | +2.41% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
167.76%
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FAQs
How much dividend does T. Rowe Price Institutional Long Duration Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Institutional Long Duration Credit Fund is $0.38 per share.
What is the dividend yield of T. Rowe Price Institutional Long Duration Credit Fund?▼
The current dividend yield of T. Rowe Price Institutional Long Duration Credit Fund is 5.44%.
When does T. Rowe Price Institutional Long Duration Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Institutional Long Duration Credit Fund is estimated for October 29, 2026.
When is the next dividend from T. Rowe Price Institutional Long Duration Credit Fund?▼
The next dividend payment from T. Rowe Price Institutional Long Duration Credit Fund is estimated for October 29, 2026.
What is the dividend of T. Rowe Price Institutional Long Duration Credit Fund?▼
The latest recorded dividend from T. Rowe Price Institutional Long Duration Credit Fund was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Institutional Long Duration Credit Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Institutional Long Duration Credit Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did T. Rowe Price Institutional Long Duration Credit Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Institutional Long Duration Credit Fund was made on May 29, 2026.
What was the dividend of T. Rowe Price Institutional Long Duration Credit Fund in 2025?▼
T. Rowe Price Institutional Long Duration Credit Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.