T. Rowe Price Institutional Long Duration Credit Fund (RPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.44
-0.03 (-0.40%)
Jul 30, 2025, 4:00 PM EDT
RPLCX Dividend Information
Dividend Yield
5.58%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03174 | Jun 30, 2025 |
| May 30, 2025 | $0.03516 | May 30, 2025 |
| Apr 30, 2025 | $0.03361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03317 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03631 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03563 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03785 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03562 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03182 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03726 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0351 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03161 | Jun 28, 2024 |
| May 31, 2024 | $0.0374 | May 31, 2024 |
| Apr 30, 2024 | $0.03394 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03504 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03237 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0332 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03536 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03297 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03196 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03343 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03417 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03178 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03498 | Jun 30, 2023 |
| May 31, 2023 | $0.03311 | May 31, 2023 |
| Apr 28, 2023 | $0.02932 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03452 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03083 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02921 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03337 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02959 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0292 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0324 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0314 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03134 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0306 | Jun 30, 2022 |
| May 31, 2022 | $0.031 | May 31, 2022 |
| Apr 29, 2022 | $0.03068 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03029 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02723 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02788 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03214 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03158 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03401 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03175 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03198 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03464 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03248 | Jun 30, 2021 |
| May 28, 2021 | $0.03139 | May 28, 2021 |
| Apr 30, 2021 | $0.03431 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03328 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02929 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02962 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03688 | Dec 31, 2020 |
| Dec 17, 2020 | $0.400 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0329 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03663 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03409 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03368 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.