T. Rowe Price Credit Opportunities Fund I Class (US87279J3077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
+$0.03+0.39%Thursday 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 | $0.37 | - | |
Aug 31, 2026 | $0.04 | -12.62% | |
Jul 31, 2026 | $0.05 | +8.86% | |
Jun 30, 2026 | $0.05 | -3.51% | |
May 29, 2026 | $0.05 | +0.68% | |
Apr 30, 2026 | $0.05 | +2.19% | |
Mar 31, 2026 | $0.05 | +12.94% | |
Feb 27, 2026 | $0.04 | -13.76% | |
Jan 30, 2026 | $0.05 | -4.37% | |
| $0.29 | - | ||
Dec 31, 2025 | $0.05 | +12.75% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +10.5% | |
Sep 30, 2025 | $0.05 | -12.81% | |
Aug 29, 2025 | $0.05 | +7.01% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.52%
Community
FAQs
How much dividend does T. Rowe Price Credit Opportunities Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Credit Opportunities Fund I Class is $0.52 per share.
What is the dividend yield of T. Rowe Price Credit Opportunities Fund I Class?▼
The current dividend yield of T. Rowe Price Credit Opportunities Fund I Class is 6.81%.
When does T. Rowe Price Credit Opportunities Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Credit Opportunities Fund I Class is estimated for November 2, 2026.
When is the next dividend from T. Rowe Price Credit Opportunities Fund I Class?▼
The next dividend payment from T. Rowe Price Credit Opportunities Fund I Class is estimated for November 2, 2026.
What is the dividend of T. Rowe Price Credit Opportunities Fund I Class?▼
The latest recorded dividend from T. Rowe Price Credit Opportunities Fund I Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price Credit Opportunities Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Credit Opportunities Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price Credit Opportunities Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Credit Opportunities Fund I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Credit Opportunities Fund I Class in 2025?▼
T. Rowe Price Credit Opportunities Fund I Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.