T. Rowe Price Credit Opportunities Fund, Inc. I Class (TCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
-0.01 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
TCRRX Dividend Information
TCRRX has an annual dividend of $0.58 per share, with a yield of 7.22%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.22%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04629 | Jun 30, 2025 |
| May 30, 2025 | $0.05113 | May 30, 2025 |
| Apr 30, 2025 | $0.04752 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04548 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04516 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05135 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04867 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04824 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04839 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04459 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05283 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05048 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04466 | Jun 28, 2024 |
| May 31, 2024 | $0.05292 | May 31, 2024 |
| Apr 30, 2024 | $0.04717 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04861 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04518 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04549 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04887 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04712 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04753 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04851 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04888 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04535 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04928 | Jun 30, 2023 |
| May 31, 2023 | $0.04507 | May 31, 2023 |
| Apr 28, 2023 | $0.04401 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05377 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04153 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04282 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04878 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0195 | Dec 13, 2022 |
| Nov 30, 2022 | $0.04238 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04178 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04436 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04203 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04208 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03889 | Jun 30, 2022 |
| May 31, 2022 | $0.04076 | May 31, 2022 |
| Apr 29, 2022 | $0.03834 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03825 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03444 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03515 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06716 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03714 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03773 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03642 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03439 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03717 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03435 | Jun 30, 2021 |
| May 28, 2021 | $0.03872 | May 28, 2021 |
| Apr 30, 2021 | $0.0402 | Apr 30, 2021 |
| Mar 31, 2021 | $0.039 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0334 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03558 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05944 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03998 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04626 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03942 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03742 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03972 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.