T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
0.00 (0.00%)
Feb 17, 2026, 8:07 AM EST
PRCPX Dividend Information
PRCPX has an annual dividend of $0.56 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.91%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04583 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04795 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04256 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0493 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04465 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0513 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04788 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04478 | Jun 30, 2025 |
| May 30, 2025 | $0.04949 | May 30, 2025 |
| Apr 30, 2025 | $0.04603 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04399 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0437 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04969 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04706 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04663 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04677 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04313 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05113 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0489 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04324 | Jun 28, 2024 |
| May 31, 2024 | $0.05125 | May 31, 2024 |
| Apr 30, 2024 | $0.04567 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04702 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0437 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04397 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04725 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04566 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04612 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04698 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04738 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04773 | Jun 30, 2023 |
| May 31, 2023 | $0.04357 | May 31, 2023 |
| Apr 28, 2023 | $0.04265 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05218 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04015 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04139 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04718 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0195 | Dec 13, 2022 |
| Nov 30, 2022 | $0.04094 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04042 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04281 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04045 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04055 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03742 | Jun 30, 2022 |
| May 31, 2022 | $0.03923 | May 31, 2022 |
| Apr 29, 2022 | $0.03672 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03651 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03287 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03348 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06524 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03538 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03591 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03457 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03255 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0352 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03252 | Jun 30, 2021 |
| May 28, 2021 | $0.03698 | May 28, 2021 |
| Apr 30, 2021 | $0.03826 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03714 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0317 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.