T. Rowe Price Institutional Floating Rate Fund (RPIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
RPIFX Dividend Information
RPIFX has an annual dividend of $0.81 per share, with a yield of 8.57%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
8.57%
Annual Dividend
$0.81
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.06124 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06378 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0614 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07342 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06933 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06224 | Jun 28, 2024 |
| May 31, 2024 | $0.07369 | May 31, 2024 |
| Apr 30, 2024 | $0.06756 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06994 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06631 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0705 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07358 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06977 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0689 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07168 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07265 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06666 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07083 | Jun 30, 2023 |
| May 31, 2023 | $0.07039 | May 31, 2023 |
| Apr 28, 2023 | $0.05987 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07083 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06045 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06444 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0567 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05044 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04991 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04695 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04141 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03684 | Jun 30, 2022 |
| May 31, 2022 | $0.03367 | May 31, 2022 |
| Apr 29, 2022 | $0.03263 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03349 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03021 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02924 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03318 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03156 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03322 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03258 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03176 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0329 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03118 | Jun 30, 2021 |
| May 28, 2021 | $0.03184 | May 28, 2021 |
| Apr 30, 2021 | $0.03336 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03409 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02762 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03061 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04103 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03129 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03539 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03365 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03165 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03373 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03098 | Jun 30, 2020 |
| May 29, 2020 | $0.03339 | May 29, 2020 |
| Apr 30, 2020 | $0.03211 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03741 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03477 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04083 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03897 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.