T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TRAZX Dividend Information
TRAZX has an annual dividend of $0.86 per share, with a yield of 9.12%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
9.12%
Annual Dividend
$0.86
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.06555 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06809 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06529 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07799 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07362 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06614 | Jun 28, 2024 |
| May 31, 2024 | $0.07825 | May 31, 2024 |
| Apr 30, 2024 | $0.0717 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07424 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07031 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07463 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07799 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07387 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07299 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07594 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07689 | Aug 31, 2023 |
| Jul 31, 2023 | $0.07062 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07516 | Jun 30, 2023 |
| May 31, 2023 | $0.07223 | May 31, 2023 |
| Apr 28, 2023 | $0.0638 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07542 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06726 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06448 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06896 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06085 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05438 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05438 | Sep 30, 2022 |
| Aug 31, 2022 | $0.05133 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04569 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04101 | Jun 30, 2022 |
| May 31, 2022 | $0.03792 | May 31, 2022 |
| Apr 29, 2022 | $0.03712 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03796 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03429 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0335 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03799 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03595 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03778 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03699 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03614 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0376 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03559 | Jun 30, 2021 |
| May 28, 2021 | $0.0361 | May 28, 2021 |
| Apr 30, 2021 | $0.03805 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03863 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0317 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0347 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04598 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03548 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03998 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03796 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.