T. Rowe Price Corporate Income Z (TRZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.04 (0.51%)
Apr 24, 2025, 3:01 PM EDT
TRZCX Dividend Information
TRZCX has an annual dividend of $0.43 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03516 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03327 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03769 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03673 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03649 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03651 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03266 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03946 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03658 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0332 | Jun 28, 2024 |
| May 31, 2024 | $0.0402 | May 31, 2024 |
| Apr 30, 2024 | $0.035 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03522 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03157 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03224 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03594 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0333 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03277 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03305 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03262 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03034 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03333 | Jun 30, 2023 |
| May 31, 2023 | $0.03214 | May 31, 2023 |
| Apr 28, 2023 | $0.0286 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0336 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02806 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02711 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03058 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02771 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02592 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02868 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0269 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02545 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02501 | Jun 30, 2022 |
| May 31, 2022 | $0.02472 | May 31, 2022 |
| Apr 29, 2022 | $0.02414 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02372 | Mar 31, 2022 |
| Feb 28, 2022 | $0.021 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02201 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02829 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02638 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02668 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02583 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02405 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02531 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02428 | Jun 30, 2021 |
| May 28, 2021 | $0.02437 | May 28, 2021 |
| Apr 30, 2021 | $0.02689 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02642 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00538 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.