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T. Rowe Price Floating Rate Fund Z Class (US87279B4032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.05
-$0.01-0.11%Friday 00:00
Dividend Yield
7.16%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

T. Rowe Price Floating Rate Fund Z Class (US87279B4032.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of T. Rowe Price Floating Rate Fund Z Class (US87279B4032.FUND) is 7.16%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
+67.34%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
-8.67%
Jul 31, 2026
$0.06
+8.53%
Jun 30, 2026
$0.05
-3.47%
May 29, 2026
$0.06
+3.28%
Apr 30, 2026
$0.05
+2.29%
Mar 31, 2026
$0.05
+5.56%
Feb 27, 2026
$0.05
-12.12%
Jan 30, 2026
$0.06
-2.88%
$0.36
-
Dec 31, 2025
$0.06
+10.79%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.06
+10.74%
Sep 30, 2025
$0.06
-8%
Aug 29, 2025
$0.06
+2.53%
Jul 31, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
237.75%

Community

FAQs

How much dividend does T. Rowe Price Floating Rate Fund Z Class pay?▼
T. Rowe Price Floating Rate Fund Z Class pays an annual dividend of $0.65 per share, with a dividend yield of 7.16%.
What is the dividend yield of T. Rowe Price Floating Rate Fund Z Class?▼
The current dividend yield of T. Rowe Price Floating Rate Fund Z Class is 7.16%.
When does T. Rowe Price Floating Rate Fund Z Class pay dividends?▼
T. Rowe Price Floating Rate Fund Z Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from T. Rowe Price Floating Rate Fund Z Class?▼
The next dividend payment from T. Rowe Price Floating Rate Fund Z Class is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price Floating Rate Fund Z Class?▼
T. Rowe Price Floating Rate Fund Z Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Floating Rate Fund Z Class?▼
T. Rowe Price Floating Rate Fund Z 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 Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Floating Rate Fund Z Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did T. Rowe Price Floating Rate Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Floating Rate Fund Z Class was made on October 1, 2026.
What was the dividend of T. Rowe Price Floating Rate Fund Z Class in 2025?▼
In 2025, T. Rowe Price Floating Rate Fund Z Class paid a total dividend of $0.36 per share.
In which currency does T. Rowe Price Floating Rate Fund Z Class distribute the dividend?▼
T. Rowe Price Floating Rate Fund Z Class distributes its dividends in USD.