T. Rowe Price Floating Rate Fund Z Class (US87279B4032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +81.53% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +2.29% | |
31 Mar 2026 | $0.05 | +5.56% | |
27 Feb 2026 | $0.05 | -12.12% | |
30 Jan 2026 | $0.06 | -2.88% | |
| $0.36 | - | ||
31 Dec 2025 | $0.06 | +10.79% | |
28 Nov 2025 | $0.05 | -16.81% | |
31 Oct 2025 | $0.06 | +10.74% | |
30 Sep 2025 | $0.06 | -8% | |
29 Aug 2025 | $0.06 | +2.53% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.99%
Community
FAQ
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 $0.60 per share, with a dividend yield of 6.61%.
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 6.61%.
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 September 30, 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 September 30, 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 July 30, 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 August 03, 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.