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T. Rowe Price Dynamic Credit Z (TRCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
-0.01 (-0.12%)
At close: Nov 12, 2026

TRCDX Dividend Information

TRCDX has an annual dividend of $0.70 per share, with a yield of 8.74%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
8.74%
Total Yield
8.73%
Annual Dividend
$0.70
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.06808Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.06365Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05449Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.06552Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04633Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04974Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.07939Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.07043Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02848Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05792Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07037Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04758Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05287Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05145Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05355Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.06337Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05903Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.06431Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05762Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.06081Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts