T. Rowe Price Dynamic Credit Z (TRCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.02 (0.23%)
At close: Jun 11, 2025
TRCDX Dividend Information
TRCDX has an annual dividend of $0.70 per share, with a yield of 7.93%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.93%
Annual Dividend
$0.70
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06431 | May 30, 2025 |
| Apr 30, 2025 | $0.05762 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06081 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05876 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06791 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0619 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05687 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05099 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05002 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05969 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05879 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05216 | Jun 28, 2024 |
| May 31, 2024 | $0.06456 | May 31, 2024 |
| Apr 30, 2024 | $0.05654 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06045 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05288 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03881 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04939 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05019 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05248 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0333 | Sep 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.