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T. Rowe Price Credit Opportunities Adv (PAOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
0.00 (0.00%)
At close: Aug 26, 2026

PAOPX Dividend Information

PAOPX has an annual dividend of $0.54 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0473Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04348Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04505Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0448Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04382Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03865Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04492Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04702Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04175Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04834Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04379Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05033Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04697Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04394Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04856Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04518Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04316Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04288Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04875Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04616Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04572Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04587Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04231Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05018Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.048Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04244Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0503Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04482Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04614Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04288Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04312Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04634Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04482Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04534Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04617Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04656Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04318Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04691Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04278Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04192Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05133Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03941Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04065Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04636Regular CashDec 30, 2022Dec 30, 2022
Dec 12, 2022$0.0195ST Capital GainsDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.03791Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03972Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04201Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03965Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03977Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03664Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03847Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03594Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03576Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03214Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03273Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06429Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03459Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03508Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03377Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03176Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts