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T. Rowe Price Corporate Income Z (TRZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
+0.05 (0.66%)
At close: Oct 15, 2026

TRZCX Dividend Information

TRZCX has an annual dividend of $0.43 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.57%
Total Yield
5.61%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03582Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03433Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0415Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03498Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03549Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03499Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03509Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02832Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03668Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03774Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03332Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03847Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03385Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03713Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03761Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03349Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03829Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03531Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03516Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03327Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03769Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03673Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03649Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03651Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03266Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03946Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03658Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0332Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0402Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.035Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03522Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03157Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03224Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03594Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0333Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03277Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03305Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03262Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03034Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03333Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03214Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0286Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0336Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02806Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02711Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03058Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02771Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02592Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02868Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0269Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02545Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02501Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02472Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02414Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02372Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.021Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02201Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02829Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02638Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02668Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02583Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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