T. Rowe Price Dynamic Credit Fund (RPIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
Oct 29, 2024, 8:00 PM EDT
RPIDX Dividend Information
RPIDX has an annual dividend of $0.59 per share, with a yield of 6.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
6.61%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-38.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04581 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05416 | Jul 31, 2024 |
| Jun 28, 2024 | $0.048 | Jun 28, 2024 |
| May 31, 2024 | $0.05965 | May 31, 2024 |
| Apr 30, 2024 | $0.05207 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05582 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04856 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0343 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04461 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04571 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04793 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05071 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03894 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03324 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05263 | Jun 30, 2023 |
| May 31, 2023 | $0.03981 | May 31, 2023 |
| Apr 28, 2023 | $0.04414 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05499 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03254 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03407 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04937 | Dec 30, 2022 |
| Dec 12, 2022 | $0.4463 | Dec 13, 2022 |
| Nov 30, 2022 | $0.04676 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04084 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03381 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03663 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02409 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01763 | Jun 30, 2022 |
| May 31, 2022 | $0.00806 | May 31, 2022 |
| Apr 29, 2022 | $0.01241 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03327 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01928 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02694 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03933 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03703 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02618 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02765 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02901 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03301 | Jul 30, 2021 |
| Jun 30, 2021 | $0.025 | Jun 30, 2021 |
| May 28, 2021 | $0.02704 | May 28, 2021 |
| Apr 30, 2021 | $0.03128 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02295 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02175 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02047 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04507 | Dec 31, 2020 |
| Dec 16, 2020 | $0.320 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02805 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02683 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02448 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02813 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03611 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03497 | Jun 30, 2020 |
| May 29, 2020 | $0.03296 | May 29, 2020 |
| Apr 30, 2020 | $0.02685 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02895 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03285 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03063 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02961 | Dec 31, 2019 |
| Dec 17, 2019 | $0.040 | Dec 18, 2019 |
| Nov 29, 2019 | $0.03022 | Nov 29, 2019 |
| Oct 31, 2019 | $0.02824 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.