T. Rowe Price Instl Lng Dur Crdt (RPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
+0.07 (1.01%)
At close: Oct 15, 2026
RPLCX Dividend Information
RPLCX has an annual dividend of $0.40 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
5.79%
Total Yield
5.79%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
-1.84%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.