T. Rowe Price Floating Rate Fund I Class (TFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
TFAIX Dividend Information
TFAIX has an annual dividend of $0.75 per share, with a yield of 8.10%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.10%
Annual Dividend
$0.75
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05065 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0585 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05929 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05927 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06189 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05952 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07082 | Aug 30, 2024 |
| Jul 31, 2024 | $0.067 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05958 | Jun 28, 2024 |
| May 31, 2024 | $0.07113 | May 31, 2024 |
| Apr 30, 2024 | $0.06542 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06726 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06379 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0682 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07109 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06743 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06626 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06859 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06994 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06395 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06765 | Jun 30, 2023 |
| May 31, 2023 | $0.06733 | May 31, 2023 |
| Apr 28, 2023 | $0.05784 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06814 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06089 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05713 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06111 | Dec 30, 2022 |
| Dec 12, 2022 | $0.011 | Dec 13, 2022 |
| Nov 30, 2022 | $0.05436 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04846 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04767 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04465 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03899 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03404 | Jun 30, 2022 |
| May 31, 2022 | $0.03271 | May 31, 2022 |
| Apr 29, 2022 | $0.03112 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0317 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02759 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02862 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03334 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0312 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03267 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03286 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03221 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03335 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02999 | Jun 30, 2021 |
| May 28, 2021 | $0.03163 | May 28, 2021 |
| Apr 30, 2021 | $0.03331 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03418 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02763 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02917 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03836 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03003 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03426 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03173 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03004 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03187 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02862 | Jun 30, 2020 |
| May 29, 2020 | $0.03066 | May 29, 2020 |
| Apr 30, 2020 | $0.02973 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03514 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.