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Rowe T Price Institutional Income Funds Inc - Floating Rate Fund (TRAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EDT

TRAZX Dividend Information

TRAZX has an annual dividend of $0.45 per share, with a yield of 4.84%. The last ex-dividend date was Apr 30, 2026.

Dividend Yield
4.84%
Total Yield
4.84%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
n/a
Dividend Growth
-12.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 30, 2026$0.04753Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05394Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05098Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05838Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06088Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05378Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06506Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05874Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.06417Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06301Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05931Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06437Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05971Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05908Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05698Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.06523Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.06557Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.06555Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06809Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.06529Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.07799Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07362Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.06614Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07825Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0717Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07424Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.07031Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.07463Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07799Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.07387Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.07299Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.07594Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.07689Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.07062Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.07516Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.07223Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0638Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.07542Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06726Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06448Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06896Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.06085Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05438Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.05438Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.05133Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04569Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04101Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03792Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03712Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03796Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03429Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0335Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03799Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03595Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03778Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03699Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03614Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0376Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03559Regular CashJun 30, 2021Jun 30, 2021
May 28, 2021$0.0361Regular CashMay 28, 2021May 28, 2021
Apr 30, 2021$0.03805Regular CashApr 30, 2021Apr 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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