T. Rowe Price Floating Rate Fund I Class (US87279B3042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +84.56% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | +3.28% | |
30 Apr 2026 | $0.05 | +2.52% | |
31 Mar 2026 | $0.05 | +5.45% | |
27 Feb 2026 | $0.05 | -12.29% | |
30 Jan 2026 | $0.05 | -2.87% | |
| $0.33 | - | ||
31 Dec 2025 | $0.05 | +10.51% | |
28 Nov 2025 | $0.05 | -16.99% | |
31 Oct 2025 | $0.06 | +10.54% | |
30 Sep 2025 | $0.05 | -7.88% | |
29 Aug 2025 | $0.06 | +2.49% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
305.42%
Community
FAQ
How much dividend does T. Rowe Price Floating Rate Fund I Class pay?▼
T. Rowe Price Floating Rate Fund I Class pays an annual dividend of $0.57 per share, with a dividend yield of 6.24%.
What is the dividend yield of T. Rowe Price Floating Rate Fund I Class?▼
The current dividend yield of T. Rowe Price Floating Rate Fund I Class is 6.24%.
When does T. Rowe Price Floating Rate Fund I Class pay dividends?▼
T. Rowe Price Floating Rate Fund I Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Floating Rate Fund I Class?▼
The next dividend payment from T. Rowe Price Floating Rate Fund I Class is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Floating Rate Fund I Class?▼
T. Rowe Price Floating Rate Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Floating Rate Fund I Class?▼
T. Rowe Price Floating Rate Fund I Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price Floating Rate Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Floating Rate Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price Floating Rate Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Floating Rate Fund I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Floating Rate Fund I Class in 2025?▼
In 2025, T. Rowe Price Floating Rate Fund I Class paid a total dividend of $0.33 per share.
In which currency does T. Rowe Price Floating Rate Fund I Class distribute the dividend?▼
T. Rowe Price Floating Rate Fund I Class distributes its dividends in USD.