T. Rowe Price Floating Rate Fund, Inc. (TRIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TRIZX Dividend Information
TRIZX has an annual dividend of $0.84 per share, with a yield of 9.05%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
9.05%
Annual Dividend
$0.84
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0641 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06674 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07595 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07181 | Jul 31, 2024 |
| Jun 28, 2024 | $0.06403 | Jun 28, 2024 |
| May 31, 2024 | $0.07629 | May 31, 2024 |
| Apr 30, 2024 | $0.0701 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0721 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06834 | Feb 29, 2024 |
| Jan 31, 2024 | $0.07292 | Jan 31, 2024 |
| Dec 29, 2023 | $0.07607 | Dec 29, 2023 |
| Nov 30, 2023 | $0.07206 | Nov 30, 2023 |
| Oct 31, 2023 | $0.07087 | Oct 31, 2023 |
| Sep 29, 2023 | $0.07342 | Sep 29, 2023 |
| Aug 31, 2023 | $0.07473 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06855 | Jul 31, 2023 |
| Jun 30, 2023 | $0.07262 | Jun 30, 2023 |
| May 31, 2023 | $0.07212 | May 31, 2023 |
| Apr 28, 2023 | $0.06217 | Apr 28, 2023 |
| Mar 31, 2023 | $0.07323 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06521 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06149 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06608 | Dec 30, 2022 |
| Dec 12, 2022 | $0.011 | Dec 13, 2022 |
| Nov 30, 2022 | $0.05892 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05283 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05256 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04944 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04363 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0386 | Jun 30, 2022 |
| May 31, 2022 | $0.03738 | May 31, 2022 |
| Apr 29, 2022 | $0.03595 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03653 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03201 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03317 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0385 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03594 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03755 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03753 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0369 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03842 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03476 | Jun 30, 2021 |
| May 28, 2021 | $0.03623 | May 28, 2021 |
| Apr 30, 2021 | $0.03839 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03916 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03207 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03367 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0437 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03457 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03922 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03642 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.