T. Rowe Price Dynamic Credit Z (TRCDX)

TRCDX Dividend Information

TRCDX has an annual dividend of $0.67 per share, with a yield of 7.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.95%
• Total Yield: 7.95%
• Annual Dividend: $0.67
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -5.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.06552	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04633	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04974	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.07939	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.07043	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02848	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05792	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.07037	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04758	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05287	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05145	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05355	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06337	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05903	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06431	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05762	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.06081	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05876	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06791	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0619	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05687	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05099	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05002	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05969	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05879	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05216	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06456	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05654	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06045	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05288	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03881	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04939	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05019	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05248	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0333	Regular Cash	Sep 29, 2023	Sep 29, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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