T. Rowe Price Corporate Income Fund (PRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.06
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
PRPIX Dividend Information
PRPIX has an annual dividend of $0.29 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03095 | Jun 30, 2025 |
| May 30, 2025 | $0.03418 | May 30, 2025 |
| Apr 30, 2025 | $0.03146 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03137 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02963 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03269 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03244 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03241 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02889 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03509 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03256 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02958 | Jun 28, 2024 |
| May 31, 2024 | $0.036 | May 31, 2024 |
| Apr 30, 2024 | $0.0312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03123 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02785 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02836 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03181 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0296 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02917 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02921 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02876 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02667 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02928 | Jun 30, 2023 |
| May 31, 2023 | $0.02817 | May 31, 2023 |
| Apr 28, 2023 | $0.02496 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02937 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02445 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02335 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02634 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02399 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02462 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02277 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02135 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02105 | Jun 30, 2022 |
| May 31, 2022 | $0.01975 | May 31, 2022 |
| Apr 29, 2022 | $0.01859 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0185 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01688 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01805 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02348 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02186 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02229 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02098 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01904 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01994 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01924 | Jun 30, 2021 |
| May 28, 2021 | $0.01962 | May 28, 2021 |
| Apr 30, 2021 | $0.02147 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02143 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02032 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02144 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02692 | Dec 31, 2020 |
| Dec 8, 2020 | $0.100 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02227 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0233 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02111 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02057 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02338 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.