T. Rowe Price OHA Flexible Credit Income Fund (OFLDX)

OFLDX Dividend Information

OFLDX has an annual dividend of $0.23 per share, with a yield of 0.96%. The last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 0.96%
• Total Yield: 0.96%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.22594	Regular Cash	Jul 31, 2026	Jul 31, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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