T. Rowe Price Dynamic Credit Fund I Class (RPELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Feb 25, 2025, 12:46 PM EST

RPELX Dividend Information

RPELX has an annual dividend of $0.65 per share, with a yield of 7.26%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
7.26%
Annual Dividend
$0.65
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
19.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.05498Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06361Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05776Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05271Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04683Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04627Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0553Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05466Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04845Jun 28, 2024Jun 28, 2024
May 31, 2024$0.06017May 31, 2024May 31, 2024
Apr 30, 2024$0.05254Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05631Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04902Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03479Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04512Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04624Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04852Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05125Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03947Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03374Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05316Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04034May 31, 2023May 31, 2023
Apr 28, 2023$0.04463Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05554Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03302Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03456Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04995Dec 30, 2022Dec 30, 2022
Dec 12, 2022$0.4463Dec 9, 2022Dec 13, 2022
Nov 30, 2022$0.0473Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0413Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03443Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0372Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02465Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01819Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00863May 31, 2022May 31, 2022
Apr 29, 2022$0.01303Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03386Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01986Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02768Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.040Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03784Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02684Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02789Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0291Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03324Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02522Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02725May 28, 2021May 28, 2021
Apr 30, 2021$0.0315Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02318Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02197Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0207Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0453Dec 31, 2020Dec 31, 2020
Dec 16, 2020$0.320Dec 15, 2020Dec 17, 2020
Nov 30, 2020$0.02823Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02704Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02469Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02831Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0363Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03512Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03306May 29, 2020May 29, 2020
Apr 30, 2020$0.02706Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02909Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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