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(1Y)
19.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06361 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05776 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05271 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04683 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04627 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0553 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05466 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04845 | Jun 28, 2024 |
| May 31, 2024 | $0.06017 | May 31, 2024 |
| Apr 30, 2024 | $0.05254 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05631 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04902 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03479 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04512 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04624 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04852 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05125 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03947 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03374 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05316 | Jun 30, 2023 |
| May 31, 2023 | $0.04034 | May 31, 2023 |
| Apr 28, 2023 | $0.04463 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05554 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03302 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03456 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04995 | Dec 30, 2022 |
| Dec 12, 2022 | $0.4463 | Dec 13, 2022 |
| Nov 30, 2022 | $0.0473 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0413 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03443 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0372 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02465 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01819 | Jun 30, 2022 |
| May 31, 2022 | $0.00863 | May 31, 2022 |
| Apr 29, 2022 | $0.01303 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03386 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01986 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02768 | Jan 31, 2022 |
| Dec 31, 2021 | $0.040 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03784 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02684 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02789 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0291 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03324 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02522 | Jun 30, 2021 |
| May 28, 2021 | $0.02725 | May 28, 2021 |
| Apr 30, 2021 | $0.0315 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02318 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02197 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0207 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0453 | Dec 31, 2020 |
| Dec 16, 2020 | $0.320 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02823 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02704 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02469 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02831 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0363 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03512 | Jun 30, 2020 |
| May 29, 2020 | $0.03306 | May 29, 2020 |
| Apr 30, 2020 | $0.02706 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02909 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.