T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
+0.01 (0.13%)
May 9, 2025, 8:07 AM EDT

PRCPX Dividend Information

PRCPX has an annual dividend of $0.56 per share, with a yield of 7.12%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
7.12%
Annual Dividend
$0.56
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.04603Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04399Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0437Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04969Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04706Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04663Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04677Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04313Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05113Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0489Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04324Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05125May 31, 2024May 31, 2024
Apr 30, 2024$0.04567Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04702Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0437Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04397Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04725Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04566Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04612Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04698Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04738Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04394Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04773Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04357May 31, 2023May 31, 2023
Apr 28, 2023$0.04265Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05218Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04015Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04139Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04718Dec 30, 2022Dec 30, 2022
Dec 12, 2022$0.0195Dec 9, 2022Dec 13, 2022
Nov 30, 2022$0.04094Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04042Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04281Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04045Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04055Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03742Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03923May 31, 2022May 31, 2022
Apr 29, 2022$0.03672Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03651Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03287Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03348Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06524Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03538Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03591Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03457Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03255Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0352Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03252Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03698May 28, 2021May 28, 2021
Apr 30, 2021$0.03826Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03714Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0317Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0339Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.05742Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03828Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.04443Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0377Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03572Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03785Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03437Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03968May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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