T. Rowe Price Corporate Income Fund I Class (TICCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
+0.04 (0.51%)
Apr 23, 2025, 4:00 PM EDT
TICCX Dividend Information
TICCX has an annual dividend of $0.40 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.08%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03258 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0308 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0349 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03399 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03373 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0301 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03649 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03385 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03074 | Jun 28, 2024 |
| May 31, 2024 | $0.03735 | May 31, 2024 |
| Apr 30, 2024 | $0.03242 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03251 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02904 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0296 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03313 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03078 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03031 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03043 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02998 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02783 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03056 | Jun 30, 2023 |
| May 31, 2023 | $0.02943 | May 31, 2023 |
| Apr 28, 2023 | $0.02611 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03071 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02559 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02454 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02768 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02517 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0235 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0259 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02408 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02265 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0223 | Jun 30, 2022 |
| May 31, 2022 | $0.02197 | May 31, 2022 |
| Apr 29, 2022 | $0.02122 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02069 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01821 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01901 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02477 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0231 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02329 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02183 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02004 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02105 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02033 | Jun 30, 2021 |
| May 28, 2021 | $0.02058 | May 28, 2021 |
| Apr 30, 2021 | $0.02273 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02241 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02125 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02195 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02791 | Dec 31, 2020 |
| Dec 8, 2020 | $0.100 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02323 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02433 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02209 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02119 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02439 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02403 | Jun 30, 2020 |
| May 29, 2020 | $0.02548 | May 29, 2020 |
| Apr 30, 2020 | $0.02586 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.