T. Rowe Price Floating Rate Z (TRIZX)

TRIZX Dividend Information

TRIZX has an annual dividend of $0.68 per share, with a yield of 7.44%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 7.44%
• Total Yield: 7.44%
• Annual Dividend: $0.68
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.05402	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05915	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05449	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05645	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05466	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05343	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05062	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0576	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0593	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.05353	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06434	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0581	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.06315	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0616	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05818	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06333	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05911	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05807	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05499	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.06349	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.06411	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0641	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06674	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.06387	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.07595	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.07181	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.06403	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.07629	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0701	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0721	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06834	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.07292	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.07607	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.07206	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.07087	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.07342	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.07473	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06855	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.07262	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.07212	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.06217	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.07323	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06521	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.06149	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.06608	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 12, 2022	$0.011	ST Capital Gains	Dec 9, 2022	Dec 13, 2022
Nov 30, 2022	$0.05892	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05283	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.05256	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04944	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04363	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0386	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03738	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03595	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03653	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03201	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03317	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0385	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03594	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03755	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03753	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0369	Regular Cash	Aug 31, 2021	Aug 31, 2021

* 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: Aug 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:

Sep 28, 2026

Data Sources Report a data error

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