T. Rowe Price Credit Opportunities Fund, Inc. Advisor Class (PAOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.01 (0.12%)
Feb 13, 2026, 9:30 AM EST
PAOPX Dividend Information
PAOPX has an annual dividend of $0.55 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.80%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04492 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04702 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04175 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04834 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04379 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05033 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04697 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04394 | Jun 30, 2025 |
| May 30, 2025 | $0.04856 | May 30, 2025 |
| Apr 30, 2025 | $0.04518 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04875 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04616 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04572 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04587 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05018 | Aug 30, 2024 |
| Jul 31, 2024 | $0.048 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04244 | Jun 28, 2024 |
| May 31, 2024 | $0.0503 | May 31, 2024 |
| Apr 30, 2024 | $0.04482 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04614 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04288 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04312 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04634 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04482 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04534 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04617 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04656 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04318 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04691 | Jun 30, 2023 |
| May 31, 2023 | $0.04278 | May 31, 2023 |
| Apr 28, 2023 | $0.04192 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05133 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03941 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04065 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04636 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0195 | Dec 13, 2022 |
| Nov 30, 2022 | $0.03791 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03972 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04201 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03965 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03977 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03664 | Jun 30, 2022 |
| May 31, 2022 | $0.03847 | May 31, 2022 |
| Apr 29, 2022 | $0.03594 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03576 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03214 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03273 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06429 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03459 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03508 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03377 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03176 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03436 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03172 | Jun 30, 2021 |
| May 28, 2021 | $0.03619 | May 28, 2021 |
| Apr 30, 2021 | $0.03741 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03632 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03096 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.