T. Rowe Price Credit Opportunit dividends
Last dividend for T. Rowe Price Credit Opportunit (PRCPX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for PRCPX as of May 3, 2024 is 7.22%. Average dividend growth rate for stock T. Rowe Price Credit Opportunit (PRCPX) for past three years is 6.90%.
Dividend history for stock PRCPX (T. Rowe Price Credit Opportunit) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Credit Opportunit Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.0470 USD (7.55%) | 7.91 USD | 7.91 USD |
2024-02-28 | 2024-02-29 | 0.0437 USD (-0.68%) | 7.89 USD | 7.89 USD |
2024-01-30 | 2024-01-31 | 0.0440 USD (-6.78%) | 7.92 USD | 7.92 USD |
2023-12-28 | 2023-12-29 | 0.0472 USD (3.28%) | 7.95 USD | 7.95 USD |
2023-11-29 | 2023-11-30 | 0.0457 USD (-0.87%) | 7.74 USD | 7.74 USD |
2023-10-30 | 2023-10-31 | 0.0461 USD (-1.91%) | 7.45 USD | 7.45 USD |
2023-09-28 | 2023-09-29 | 0.0470 USD (-0.84%) | 7.62 USD | 7.62 USD |
2023-08-30 | 2023-08-31 | 0.0474 USD (7.97%) | 7.70 USD | 7.70 USD |
2023-07-28 | 2023-07-31 | 0.0439 USD (-7.97%) | 7.71 USD | 7.71 USD |
2023-06-29 | 2023-06-30 | 0.0477 USD (9.40%) | 7.62 USD | 7.62 USD |
2023-05-30 | 2023-05-31 | 0.0436 USD (2.35%) | 7.53 USD | 7.53 USD |
2023-04-27 | 2023-04-28 | 0.0426 USD (-18.08%) | 7.66 USD | 7.66 USD |
2023-03-31 | 0.0520 USD (-0.38%) | 7.64 USD | 7.64 USD | |
2023-03-30 | 2023-03-31 | 0.0522 USD (30.50%) | 7.64 USD | 7.64 USD |
2023-02-28 | 0.0400 USD (-0.50%) | 7.62 USD | 7.67 USD | |
2023-02-27 | 2023-02-28 | 0.0402 USD (-1.95%) | 7.62 USD | 7.67 USD |
2023-01-31 | 0.0410 USD (-0.97%) | 7.68 USD | 7.77 USD | |
2023-01-30 | 2023-01-31 | 0.0414 USD (-11.91%) | 7.68 USD | 7.77 USD |
2022-12-30 | 0.0470 USD (-0.42%) | 7.38 USD | 7.51 USD | |
2022-12-29 | 2022-12-30 | 0.0472 USD (142.05%) | 7.38 USD | 7.51 USD |
2022-12-12 | 2022-12-13 | 0.0195 USD (-52.44%) | 7.38 USD | 7.51 USD |
2022-11-30 | 0.0410 USD (0.24%) | 7.40 USD | 7.60 USD | |
2022-11-29 | 2022-11-30 | 0.0409 USD (2.25%) | 7.40 USD | 7.60 USD |
2022-10-31 | 0.0400 USD (-0.99%) | 7.25 USD | 7.48 USD | |
2022-10-28 | 2022-10-31 | 0.0404 USD (-6.05%) | 7.25 USD | 7.48 USD |
2022-09-30 | 0.0430 USD (0.47%) | 7.07 USD | 7.34 USD | |
2022-09-29 | 2022-09-30 | 0.0428 USD (7%) | 7.07 USD | 7.34 USD |
2022-08-31 | 0.0400 USD (-0.99%) | 7.38 USD | 7.70 USD | |
2022-08-30 | 2022-08-31 | 0.0404 USD (-1.46%) | 7.38 USD | 7.70 USD |
2022-07-29 | 0.0410 USD (0.99%) | 7.50 USD | 7.87 USD | |
2022-07-28 | 2022-07-29 | 0.0406 USD (9.73%) | 7.50 USD | 7.87 USD |
2022-06-30 | 0.0370 USD (-1.07%) | 7.12 USD | 7.51 USD | |
2022-06-29 | 2022-06-30 | 0.0374 USD (-4.10%) | 7.12 USD | 7.51 USD |
2022-05-31 | 0.0390 USD (-0.51%) | 7.58 USD | 8.04 USD | |
2022-05-27 | 2022-05-31 | 0.0392 USD (5.95%) | 7.58 USD | 8.04 USD |
2022-04-29 | 0.0370 USD (0.82%) | 7.64 USD | 8.14 USD | |
2022-04-28 | 2022-04-29 | 0.0367 USD (-0.81%) | 7.64 USD | 8.14 USD |
2022-03-31 | 0.0370 USD (1.37%) | 7.86 USD | 8.41 USD | |
2022-03-30 | 2022-03-31 | 0.0365 USD (10.61%) | 7.86 USD | 8.41 USD |
2022-02-28 | 0.0330 USD (0.30%) | 7.92 USD | 8.51 USD | |
2022-02-25 | 2022-02-28 | 0.0329 USD (-3.24%) | 7.92 USD | 8.51 USD |
2022-01-31 | 0.0340 USD (1.49%) | 7.96 USD | 8.59 USD | |
2022-01-28 | 2022-01-31 | 0.0335 USD (-48.46%) | 7.96 USD | 8.59 USD |
2021-12-31 | 2022-01-03 | 0.0650 USD (85.71%) | 8.11 USD | 8.79 USD |
2021-11-30 | 0.0350 USD (-1.13%) | 7.96 USD | 8.69 USD | |
2021-11-29 | 2021-11-30 | 0.0354 USD (-1.67%) | 7.96 USD | 8.69 USD |
2021-10-29 | 0.0360 USD (0.28%) | 8.04 USD | 8.81 USD | |
2021-10-28 | 2021-10-29 | 0.0359 USD (2.57%) | 8.04 USD | 8.81 USD |
2021-09-30 | 0.0350 USD (1.16%) | 8.02 USD | 8.82 USD | |
2021-09-29 | 2021-09-30 | 0.0346 USD (4.85%) | 8.02 USD | 8.82 USD |
2021-08-31 | 0.0330 USD (1.23%) | 8.01 USD | 8.85 USD | |
2021-08-30 | 2021-08-31 | 0.0326 USD (-6.86%) | 8.01 USD | 8.85 USD |
2021-07-30 | 0.0350 USD (-0.57%) | 7.97 USD | 8.84 USD | |
2021-07-29 | 2021-07-30 | 0.0352 USD (6.67%) | 7.97 USD | 8.84 USD |
2021-06-30 | 0.0330 USD (1.54%) | 7.94 USD | 8.84 USD | |
2021-06-29 | 2021-06-30 | 0.0325 USD (-12.16%) | 7.94 USD | 8.84 USD |
2021-05-28 | 0.0370 USD | 7.85 USD | 8.77 USD | |
2021-05-27 | 2021-05-28 | 0.0370 USD (-2.63%) | 7.85 USD | 8.77 USD |
2021-04-30 | 0.0380 USD (-0.78%) | 7.82 USD | 8.78 USD | |
2021-04-29 | 2021-04-30 | 0.0383 USD (3.51%) | 7.82 USD | 8.78 USD |
2021-03-31 | 0.0370 USD (-0.27%) | 7.73 USD | 8.71 USD | |
2021-03-30 | 2021-03-31 | 0.0371 USD (15.94%) | 7.73 USD | 8.71 USD |
2021-02-26 | 0.0320 USD (0.95%) | 7.70 USD | 8.71 USD | |
2021-02-25 | 2021-02-26 | 0.0317 USD (-6.76%) | 7.70 USD | 8.71 USD |
2021-01-29 | 0.0340 USD (0.29%) | 7.67 USD | 8.71 USD | |
2021-01-28 | 2021-01-29 | 0.0339 USD (-40.53%) | 7.67 USD | 8.71 USD |
2020-12-31 | 0.0570 USD (-0.70%) | 7.63 USD | 8.70 USD | |
2020-12-30 | 2020-12-31 | 0.0574 USD (51.05%) | 7.63 USD | 8.70 USD |
2020-11-30 | 0.0380 USD (-0.78%) | 7.50 USD | 8.61 USD | |
2020-11-27 | 2020-11-30 | 0.0383 USD (-12.95%) | 7.50 USD | 8.61 USD |
2020-10-30 | 0.0440 USD (-0.90%) | 7.23 USD | 8.34 USD | |
2020-10-29 | 2020-10-30 | 0.0444 USD (16.84%) | 7.23 USD | 8.34 USD |
2020-09-30 | 0.0380 USD (0.80%) | 7.20 USD | 8.35 USD | |
2020-09-29 | 2020-09-30 | 0.0377 USD (4.72%) | 7.20 USD | 8.35 USD |
2020-08-31 | 0.0360 USD (0.84%) | 7.28 USD | 8.48 USD | |
2020-08-28 | 2020-08-31 | 0.0357 USD (-6.05%) | 7.28 USD | 8.48 USD |
2020-07-31 | 0.0380 USD (0.53%) | 7.23 USD | 8.46 USD | |
2020-07-30 | 2020-07-31 | 0.0378 USD (11.18%) | 7.23 USD | 8.46 USD |
2020-06-30 | 0.0340 USD (-1.16%) | 6.94 USD | 8.15 USD | |
2020-06-29 | 2020-06-30 | 0.0344 USD (-14%) | 6.94 USD | 8.15 USD |
2020-05-29 | 0.0400 USD (0.76%) | 6.93 USD | 8.17 USD | |
2020-05-28 | 2020-05-29 | 0.0397 USD (13.43%) | 6.93 USD | 8.17 USD |
2020-04-30 | 0.0350 USD (-0.85%) | 6.60 USD | 7.82 USD | |
2020-04-29 | 2020-04-30 | 0.0353 USD (-4.59%) | 6.60 USD | 7.82 USD |
2020-03-31 | 0.0370 USD (0.27%) | 6.22 USD | 7.41 USD | |
2020-03-30 | 2020-03-31 | 0.0369 USD (11.82%) | 6.22 USD | 7.41 USD |
2020-02-28 | 0.0330 USD (1.54%) | 7.08 USD | 8.47 USD | |
2020-02-27 | 2020-02-28 | 0.0325 USD (-12.16%) | 7.08 USD | 8.47 USD |
2020-01-31 | 0.0370 USD (1.09%) | 7.23 USD | 8.69 USD | |
2020-01-30 | 2020-01-31 | 0.0366 USD (-8.50%) | 7.23 USD | 8.69 USD |
2019-12-31 | 0.0400 USD (0.50%) | 7.23 USD | 8.72 USD | |
2019-12-30 | 2019-12-31 | 0.0398 USD (10.56%) | 7.23 USD | 8.72 USD |
2019-11-29 | 0.0360 USD (0.84%) | 7.12 USD | 8.63 USD | |
2019-11-27 | 2019-11-29 | 0.0357 USD (-3.51%) | 7.12 USD | 8.63 USD |
2019-10-31 | 0.0370 USD (1.37%) | 7.10 USD | 8.64 USD | |
2019-10-30 | 2019-10-31 | 0.0365 USD (7.35%) | 7.10 USD | 8.64 USD |
2019-09-30 | 0.0340 USD (-0.87%) | 7.08 USD | 8.66 USD | |
2019-09-27 | 2019-09-30 | 0.0343 USD (-12.05%) | 7.08 USD | 8.66 USD |
2019-08-30 | 0.0390 USD (-0.51%) | 7.06 USD | 8.66 USD | |
2019-08-29 | 2019-08-30 | 0.0392 USD (8.89%) | 7.06 USD | 8.66 USD |
2019-07-31 | 0.0360 USD (-1.10%) | 6.99 USD | 8.62 USD | |
2019-07-30 | 2019-07-31 | 0.0364 USD (17.42%) | 6.99 USD | 8.62 USD |
2019-06-28 | 0.0310 USD (-22.50%) | 6.96 USD | 8.62 USD | |
2019-05-31 | 0.0400 USD (-8.26%) | 6.84 USD | 8.50 USD | |
2019-05-30 | 2019-05-31 | 0.0436 USD (9%) | 6.56 USD | 8.50 USD |
2019-04-30 | 0.0400 USD (0.25%) | 6.87 USD | 8.58 USD | |
2019-04-29 | 2019-04-30 | 0.0399 USD (-0.25%) | 6.59 USD | 8.58 USD |
2019-03-29 | 0.0400 USD | 6.77 USD | 8.50 USD | |
2019-03-28 | 2019-03-29 | 0.0400 USD | 6.50 USD | 8.50 USD |
2019-02-28 | 0.0400 USD (7.24%) | 6.71 USD | 8.46 USD | |
2019-02-27 | 2019-02-28 | 0.0373 USD (-6.75%) | 6.44 USD | 8.46 USD |
2019-01-31 | 0.0400 USD (5.26%) | 6.60 USD | 8.36 USD | |
2019-01-30 | 2019-01-31 | 0.0380 USD (-5%) | 6.33 USD | 8.36 USD |
2018-12-31 | 0.0400 USD (7.82%) | 6.35 USD | 8.08 USD | |
2018-12-28 | 2018-12-31 | 0.0371 USD (271%) | 6.09 USD | 8.08 USD |
2018-12-07 | 2018-12-10 | 0.0100 USD (-75%) | 6.35 USD | 8.08 USD |
2018-11-30 | 0.0400 USD (-3.61%) | 6.49 USD | 8.30 USD | |
2018-11-29 | 2018-11-30 | 0.0415 USD (3.75%) | 6.22 USD | 8.30 USD |
2018-10-31 | 0.0400 USD (-2.91%) | 6.53 USD | 8.40 USD | |
2018-10-30 | 2018-10-31 | 0.0412 USD (11.35%) | 6.26 USD | 8.40 USD |
2018-09-28 | 0.0370 USD (-7.50%) | 6.59 USD | 8.52 USD | |
2018-08-31 | 0.0400 USD (-11.89%) | 6.56 USD | 8.51 USD | |
2018-08-30 | 2018-08-31 | 0.0454 USD (13.50%) | 6.29 USD | 8.51 USD |
2018-07-31 | 0.0400 USD (9.59%) | 6.53 USD | 8.52 USD | |
2018-07-30 | 2018-07-31 | 0.0365 USD (1.39%) | 6.26 USD | 8.52 USD |
2018-06-29 | 0.0360 USD (-10%) | 6.46 USD | 8.47 USD | |
2018-05-31 | 0.0400 USD (4.99%) | 6.46 USD | 8.50 USD | |
2018-05-30 | 2018-05-31 | 0.0381 USD (-4.75%) | 6.19 USD | 8.50 USD |
2018-04-30 | 0.0400 USD (13.96%) | 6.46 USD | 8.54 USD | |
2018-04-27 | 2018-04-30 | 0.0351 USD (9.69%) | 6.19 USD | 8.54 USD |
2018-03-29 | 0.0320 USD (6.67%) | 6.43 USD | 8.53 USD | |
2018-02-28 | 0.0300 USD (-9.37%) | 6.45 USD | 8.59 USD | |
2018-02-27 | 2018-02-28 | 0.0331 USD (-17.25%) | 6.18 USD | 8.59 USD |
2018-01-31 | 0.0400 USD (2.83%) | 6.47 USD | 8.66 USD | |
2018-01-30 | 2018-01-31 | 0.0389 USD (2.37%) | 6.21 USD | 8.66 USD |
2017-12-29 | 0.0380 USD (-5%) | 6.44 USD | 8.66 USD | |
2017-11-30 | 0.0400 USD (10.50%) | 6.41 USD | 8.65 USD | |
2017-11-29 | 2017-11-30 | 0.0362 USD (-9.50%) | 6.15 USD | 8.65 USD |
2017-10-31 | 0.0400 USD (11.42%) | 6.43 USD | 8.72 USD | |
2017-10-30 | 2017-10-31 | 0.0359 USD (-2.97%) | 6.17 USD | 8.72 USD |
2017-09-29 | 0.0370 USD (-7.50%) | 6.41 USD | 8.72 USD | |
2017-08-31 | 0.0400 USD (6.10%) | 6.37 USD | 8.70 USD | |
2017-08-30 | 2017-08-31 | 0.0377 USD (7.71%) | 6.10 USD | 8.70 USD |
2017-07-31 | 0.0350 USD (-12.50%) | 6.37 USD | 8.74 USD | |
2017-06-30 | 0.0400 USD (6.67%) | 6.31 USD | 8.69 USD | |
2017-06-29 | 2017-06-30 | 0.0375 USD (-6.25%) | 6.05 USD | 8.69 USD |
2017-05-31 | 0.0400 USD (9.89%) | 6.28 USD | 8.69 USD | |
2017-05-30 | 2017-05-31 | 0.0364 USD (10.30%) | 6.02 USD | 8.69 USD |
2017-04-28 | 0.0330 USD (-17.50%) | 6.24 USD | 8.67 USD | |
2017-03-31 | 0.0400 USD (7.82%) | 6.19 USD | 8.64 USD | |
2017-03-30 | 2017-03-31 | 0.0371 USD (23.67%) | 5.94 USD | 8.64 USD |
2017-02-28 | 0.0300 USD (-12.79%) | 6.19 USD | 8.68 USD | |
2017-02-27 | 2017-02-28 | 0.0344 USD (14.67%) | 5.94 USD | 8.68 USD |
2017-01-31 | 0.0300 USD (-4.76%) | 6.11 USD | 8.60 USD | |
2017-01-30 | 2017-01-31 | 0.0315 USD (-10%) | 5.86 USD | 8.60 USD |
2016-12-30 | 0.0350 USD (-56.25%) | 6.03 USD | 8.52 USD | |
2016-12-07 | 2016-12-08 | 0.0800 USD (135.29%) | 6.03 USD | 8.52 USD |
2016-11-30 | 0.0340 USD (3.03%) | 5.94 USD | 8.50 USD | |
2016-10-31 | 0.0330 USD (-10.81%) | 5.89 USD | 8.47 USD | |
2016-09-30 | 0.0370 USD (2.78%) | 5.86 USD | 8.46 USD | |
2016-08-31 | 0.0360 USD | 5.80 USD | 8.40 USD | |
2016-07-29 | 0.0360 USD (2.86%) | 5.70 USD | 8.29 USD | |
2016-06-30 | 0.0350 USD | 5.51 USD | 8.05 USD | |
2016-05-31 | 0.0350 USD (-2.78%) | 5.48 USD | 8.05 USD | |
2016-04-29 | 0.0360 USD (2.86%) | 5.43 USD | 8.00 USD | |
2016-03-31 | 0.0350 USD (-7.89%) | 5.30 USD | 7.85 USD | |
2016-02-29 | 0.0380 USD (15.15%) | 5.09 USD | 7.58 USD | |
2016-01-29 | 0.0330 USD (-15.38%) | 5.10 USD | 7.62 USD | |
2015-12-31 | 0.0390 USD (11.43%) | 5.18 USD | 7.78 USD | |
2015-12-07 | 2015-12-08 | 0.0350 USD (-5.41%) | 5.18 USD | 7.78 USD |
2015-11-30 | 0.0370 USD (-9.76%) | 5.27 USD | 7.99 USD | |
2015-10-30 | 0.0410 USD (2.50%) | 5.43 USD | 8.27 USD | |
2015-09-30 | 0.0400 USD (-2.44%) | 5.38 USD | 8.23 USD | |
2015-08-31 | 0.0410 USD (-21.15%) | 5.46 USD | 8.40 USD | |
2015-07-31 | 0.0520 USD (-1.89%) | 5.62 USD | 8.68 USD | |
2015-06-30 | 0.0530 USD (6%) | 5.72 USD | 8.90 USD | |
2015-05-29 | 0.0500 USD (-1.96%) | 5.84 USD | 9.14 USD | |
2015-04-30 | 0.0510 USD | 5.78 USD | 9.09 USD | |
2015-03-31 | 0.0510 USD (4.08%) | 5.63 USD | 8.91 USD | |
2015-02-27 | 0.0490 USD (-3.92%) | 5.69 USD | 9.05 USD | |
2015-01-30 | 0.0510 USD (2%) | 5.55 USD | 8.87 USD | |
2014-12-31 | 0.0500 USD (8.70%) | 5.55 USD | 8.93 USD | |
2014-11-28 | 0.0460 USD (-22.03%) | 5.74 USD | 9.29 USD | |
2014-10-31 | 0.0590 USD (5.36%) | 5.77 USD | 9.38 USD | |
2014-09-30 | 0.0560 USD (-8.20%) | 5.84 USD | 9.55 USD | |
2014-08-29 | 0.0610 USD (-3.17%) | 6.03 USD | 9.92 USD | |
2014-07-31 | 0.0630 USD (1.61%) | 5.99 USD | 9.92 USD | |
2014-06-30 | 0.0620 USD | 6.06 USD | 10.10 USD |
PRCPX
Price: $7.81
Forward Dividend Yield: 7.22%
Dividend Per Share: 0.56 USD
Exchange: NAS
Market Capitalization: 155.4 million
Average Dividend Frequency: 20
Years Paying Dividends: 11
DGR3: 6.90%
DGR5: 8.57%