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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
7.44
7.95

5-year range yield:
3.12%
8.87%

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%

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