T. Rowe Price Floating Rate Fund (US87279B1061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +66.38% | ||
Nov 2, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | -8.26% | |
Jul 31, 2026 | $0.05 | +8.47% | |
Jun 30, 2026 | $0.05 | -3.46% | |
May 29, 2026 | $0.05 | +3.33% | |
Apr 30, 2026 | $0.05 | +2.44% | |
Mar 31, 2026 | $0.05 | +5.72% | |
Feb 27, 2026 | $0.05 | -12.54% | |
Jan 30, 2026 | $0.05 | -2.8% | |
| $0.33 | - | ||
Dec 31, 2025 | $0.05 | +10.54% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | - | |
Sep 30, 2025 | $0.05 | -7.92% | |
Aug 29, 2025 | $0.06 | +2.49% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
234.93%
Community
FAQs
How much dividend does T. Rowe Price Floating Rate Fund pay?▼
T. Rowe Price Floating Rate Fund pays an annual dividend of $0.58 per share, with a dividend yield of 6.45%.
What is the dividend yield of T. Rowe Price Floating Rate Fund?▼
The current dividend yield of T. Rowe Price Floating Rate Fund is 6.45%.
When does T. Rowe Price Floating Rate Fund pay dividends?▼
T. Rowe Price Floating Rate Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from T. Rowe Price Floating Rate Fund?▼
The next dividend payment from T. Rowe Price Floating Rate Fund is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price Floating Rate Fund?▼
T. Rowe Price Floating Rate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Floating Rate Fund?▼
T. Rowe Price Floating Rate Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Floating Rate Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did T. Rowe Price Floating Rate Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Floating Rate Fund was made on October 1, 2026.
What was the dividend of T. Rowe Price Floating Rate Fund in 2025?▼
In 2025, T. Rowe Price Floating Rate Fund paid a total dividend of $0.33 per share.
In which currency does T. Rowe Price Floating Rate Fund distribute the dividend?▼
T. Rowe Price Floating Rate Fund distributes its dividends in USD.