T. Rowe Price Dynamic Credit Fu dividends
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Last dividend for T. Rowe Price Dynamic Credit Fu (RPIDX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for RPIDX as of May 3, 2024 is 7.57%. Average dividend growth rate for stock T. Rowe Price Dynamic Credit Fu (RPIDX) for past three years is 18.69%.
Dividend history for stock RPIDX (T. Rowe Price Dynamic Credit Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Dynamic Credit Fu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0558 USD (14.81%) | 8.80 USD | 8.80 USD |
| 2024-02-28 | 2024-02-29 | 0.0486 USD (41.69%) | 8.86 USD | 8.86 USD |
| 2024-01-30 | 2024-01-31 | 0.0343 USD (-23.09%) | 8.81 USD | 8.81 USD |
| 2023-12-28 | 2023-12-29 | 0.0446 USD (-2.41%) | 8.84 USD | 8.84 USD |
| 2023-11-29 | 2023-11-30 | 0.0457 USD (-4.59%) | 8.81 USD | 8.81 USD |
| 2023-10-30 | 2023-10-31 | 0.0479 USD (-5.52%) | 8.89 USD | 8.89 USD |
| 2023-09-28 | 2023-09-29 | 0.0507 USD (30.33%) | 8.96 USD | 8.96 USD |
| 2023-08-30 | 2023-08-31 | 0.0389 USD (17.17%) | 8.79 USD | 8.79 USD |
| 2023-07-28 | 2023-07-31 | 0.0332 USD (-36.88%) | 8.77 USD | 8.77 USD |
| 2023-06-29 | 2023-06-30 | 0.0526 USD (32.16%) | 8.73 USD | 8.73 USD |
| 2023-05-30 | 2023-05-31 | 0.0398 USD (-9.75%) | 8.87 USD | 8.87 USD |
| 2023-04-27 | 2023-04-28 | 0.0441 USD (-19.82%) | 8.95 USD | 8.95 USD |
| 2023-03-31 | 0.0550 USD | 8.97 USD | 8.97 USD | |
| 2023-03-30 | 2023-03-31 | 0.0550 USD (66.67%) | 8.97 USD | 8.97 USD |
| 2023-02-28 | 0.0330 USD (1.54%) | 8.95 USD | 9.01 USD | |
| 2023-02-27 | 2023-02-28 | 0.0325 USD (-4.41%) | 8.95 USD | 9.01 USD |
| 2023-01-31 | 0.0340 USD (-0.29%) | 8.92 USD | 9.01 USD | |
| 2023-01-30 | 2023-01-31 | 0.0341 USD (-30.41%) | 8.92 USD | 9.01 USD |
| 2022-12-30 | 0.0490 USD (-0.81%) | 8.90 USD | 9.02 USD | |
| 2022-12-29 | 2022-12-30 | 0.0494 USD (-88.93%) | 8.90 USD | 9.02 USD |
| 2022-12-12 | 2022-12-13 | 0.4463 USD (849.57%) | 8.90 USD | 9.02 USD |
| 2022-11-30 | 0.0470 USD (0.43%) | 8.71 USD | 9.32 USD | |
| 2022-11-29 | 2022-11-30 | 0.0468 USD (14.15%) | 8.71 USD | 9.32 USD |
| 2022-10-31 | 0.0410 USD (0.49%) | 8.70 USD | 9.36 USD | |
| 2022-10-28 | 2022-10-31 | 0.0408 USD (20%) | 8.70 USD | 9.36 USD |
| 2022-09-30 | 0.0340 USD (0.59%) | 8.64 USD | 9.34 USD | |
| 2022-09-29 | 2022-09-30 | 0.0338 USD (-8.65%) | 8.64 USD | 9.34 USD |
| 2022-08-31 | 0.0370 USD (1.09%) | 8.65 USD | 9.38 USD | |
| 2022-08-30 | 2022-08-31 | 0.0366 USD (52.50%) | 8.65 USD | 9.38 USD |
| 2022-07-29 | 0.0240 USD (-0.41%) | 8.50 USD | 9.26 USD | |
| 2022-07-28 | 2022-07-29 | 0.0241 USD (33.89%) | 8.50 USD | 9.26 USD |
| 2022-06-30 | 0.0180 USD (2.27%) | 8.56 USD | 9.34 USD | |
| 2022-06-29 | 2022-06-30 | 0.0176 USD (120%) | 8.56 USD | 9.34 USD |
| 2022-05-31 | 0.0080 USD (-1.23%) | 8.64 USD | 9.45 USD | |
| 2022-05-27 | 2022-05-31 | 0.0081 USD (-32.50%) | 8.64 USD | 9.45 USD |
| 2022-04-29 | 0.0120 USD (-3.23%) | 8.80 USD | 9.63 USD | |
| 2022-04-28 | 2022-04-29 | 0.0124 USD (-62.42%) | 8.80 USD | 9.63 USD |
| 2022-03-31 | 0.0330 USD (-0.90%) | 8.66 USD | 9.49 USD | |
| 2022-03-30 | 2022-03-31 | 0.0333 USD (75.26%) | 8.66 USD | 9.49 USD |
| 2022-02-28 | 0.0190 USD (-1.55%) | 8.68 USD | 9.55 USD | |
| 2022-02-25 | 2022-02-28 | 0.0193 USD (-28.52%) | 8.68 USD | 9.55 USD |
| 2022-01-31 | 0.0270 USD (0.37%) | 8.69 USD | 9.58 USD | |
| 2022-01-28 | 2022-01-31 | 0.0269 USD (-31.03%) | 8.69 USD | 9.58 USD |
| 2021-12-31 | 0.0390 USD (-0.76%) | 8.89 USD | 9.83 USD | |
| 2021-12-30 | 2021-12-31 | 0.0393 USD (-78.76%) | 8.89 USD | 9.83 USD |
| 2021-12-16 | 2021-12-17 | 0.1850 USD (400%) | 8.89 USD | 9.83 USD |
| 2021-11-30 | 0.0370 USD | 8.88 USD | 10.04 USD | |
| 2021-11-29 | 2021-11-30 | 0.0370 USD (42.31%) | 8.88 USD | 10.04 USD |
| 2021-10-29 | 0.0260 USD (-0.76%) | 9.03 USD | 10.25 USD | |
| 2021-10-28 | 2021-10-29 | 0.0262 USD (-6.43%) | 9.03 USD | 10.25 USD |
| 2021-09-30 | 0.0280 USD (1.45%) | 9.05 USD | 10.29 USD | |
| 2021-09-29 | 2021-09-30 | 0.0276 USD (-4.83%) | 9.05 USD | 10.29 USD |
| 2021-08-31 | 0.0290 USD | 9.04 USD | 10.31 USD | |
| 2021-08-30 | 2021-08-31 | 0.0290 USD (-12.12%) | 9.04 USD | 10.31 USD |
| 2021-07-30 | 0.0330 USD | 8.93 USD | 10.22 USD | |
| 2021-07-29 | 2021-07-30 | 0.0330 USD (32%) | 8.93 USD | 10.22 USD |
| 2021-06-30 | 0.0250 USD (-7.41%) | 8.99 USD | 10.32 USD | |
| 2021-05-28 | 0.0270 USD | 8.99 USD | 10.34 USD | |
| 2021-05-27 | 2021-05-28 | 0.0270 USD (-12.90%) | 8.99 USD | 10.34 USD |
| 2021-04-30 | 0.0310 USD (-0.96%) | 8.95 USD | 10.32 USD | |
| 2021-04-29 | 2021-04-30 | 0.0313 USD (36.09%) | 8.95 USD | 10.32 USD |
| 2021-03-31 | 0.0230 USD | 8.87 USD | 10.26 USD | |
| 2021-03-30 | 2021-03-31 | 0.0230 USD (4.55%) | 8.87 USD | 10.26 USD |
| 2021-02-26 | 0.0220 USD (0.92%) | 8.85 USD | 10.26 USD | |
| 2021-02-25 | 2021-02-26 | 0.0218 USD (3.81%) | 8.85 USD | 10.26 USD |
| 2021-01-29 | 0.0210 USD (2.44%) | 8.52 USD | 9.90 USD | |
| 2021-01-28 | 2021-01-29 | 0.0205 USD (-54.44%) | 8.52 USD | 9.90 USD |
| 2020-12-31 | 0.0450 USD (-0.22%) | 8.37 USD | 9.75 USD | |
| 2020-12-30 | 2020-12-31 | 0.0451 USD (-85.91%) | 8.37 USD | 9.75 USD |
| 2020-12-16 | 2020-12-17 | 0.3200 USD (1042.86%) | 8.37 USD | 9.75 USD |
| 2020-11-30 | 0.0280 USD | 8.18 USD | 9.88 USD | |
| 2020-11-27 | 2020-11-30 | 0.0280 USD (4.48%) | 8.18 USD | 9.88 USD |
| 2020-11-02 | 2020-11-02 | 0.0268 USD (-0.74%) | 8.18 USD | 9.88 USD |
| 2020-10-30 | 0.0270 USD (0.75%) | 8.14 USD | 9.86 USD | |
| 2020-10-29 | 2020-10-30 | 0.0268 USD (7.20%) | 8.14 USD | 9.86 USD |
| 2020-09-30 | 0.0250 USD (-11.03%) | 8.04 USD | 9.77 USD | |
| 2020-09-29 | 2020-09-30 | 0.0281 USD (0.36%) | 8.04 USD | 9.77 USD |
| 2020-08-31 | 0.0280 USD (-0.36%) | 7.95 USD | 9.68 USD | |
| 2020-08-28 | 2020-08-31 | 0.0281 USD (-21.94%) | 7.95 USD | 9.68 USD |
| 2020-07-31 | 0.0360 USD (-0.28%) | 7.81 USD | 9.54 USD | |
| 2020-07-30 | 2020-07-31 | 0.0361 USD (3.14%) | 7.81 USD | 9.54 USD |
| 2020-06-30 | 0.0350 USD (0.29%) | 7.63 USD | 9.36 USD | |
| 2020-06-29 | 2020-06-30 | 0.0349 USD (5.76%) | 7.63 USD | 9.36 USD |
| 2020-05-29 | 0.0330 USD (0.30%) | 7.55 USD | 9.29 USD | |
| 2020-05-28 | 2020-05-29 | 0.0329 USD (21.85%) | 7.55 USD | 9.29 USD |
| 2020-04-30 | 0.0270 USD (0.37%) | 7.27 USD | 8.98 USD | |
| 2020-04-29 | 2020-04-30 | 0.0269 USD (-7.24%) | 7.27 USD | 8.98 USD |
| 2020-03-31 | 0.0290 USD (0.35%) | 6.92 USD | 8.58 USD | |
| 2020-03-30 | 2020-03-31 | 0.0289 USD (-12.42%) | 6.92 USD | 8.58 USD |
| 2020-02-28 | 0.0330 USD (0.61%) | 8.07 USD | 10.04 USD | |
| 2020-02-27 | 2020-02-28 | 0.0328 USD (5.81%) | 8.07 USD | 10.04 USD |
| 2020-01-31 | 0.0310 USD (1.31%) | 8.17 USD | 10.19 USD | |
| 2020-01-30 | 2020-01-31 | 0.0306 USD (2%) | 8.17 USD | 10.19 USD |
| 2019-12-31 | 0.0300 USD (1.35%) | 8.15 USD | 10.20 USD | |
| 2019-12-30 | 2019-12-31 | 0.0296 USD (-26%) | 8.15 USD | 10.20 USD |
| 2019-12-17 | 2019-12-18 | 0.0400 USD (33.33%) | 8.15 USD | 10.20 USD |
| 2019-11-29 | 0.0300 USD (-0.66%) | 7.98 USD | 10.05 USD | |
| 2019-11-27 | 2019-11-29 | 0.0302 USD (7.86%) | 7.98 USD | 10.05 USD |
| 2019-10-31 | 0.0280 USD (-0.71%) | 7.98 USD | 10.08 USD | |
| 2019-10-30 | 2019-10-31 | 0.0282 USD (-6%) | 7.98 USD | 10.08 USD |
| 2019-09-30 | 0.0300 USD (-1.32%) | 7.99 USD | 10.13 USD | |
| 2019-09-27 | 2019-09-30 | 0.0304 USD (-5%) | 7.99 USD | 10.13 USD |
| 2019-08-30 | 0.0320 USD | 7.94 USD | 10.09 USD | |
| 2019-08-29 | 2019-08-30 | 0.0320 USD (14.29%) | 7.94 USD | 10.09 USD |
| 2019-07-31 | 0.0280 USD (-0.71%) | 7.94 USD | 10.13 USD | |
| 2019-07-30 | 2019-07-31 | 0.0282 USD (-17.06%) | 7.94 USD | 10.13 USD |
| 2019-06-28 | 0.0340 USD (-32%) | 7.92 USD | 10.13 USD | |
| 2019-05-31 | 0.0500 USD (8.23%) | 7.85 USD | 10.07 USD | |
| 2019-05-30 | 2019-05-31 | 0.0462 USD (15.50%) | 7.54 USD | 10.07 USD |
| 2019-04-30 | 0.0400 USD (-9.50%) | 7.84 USD | 10.11 USD | |
| 2019-04-29 | 2019-04-30 | 0.0442 USD (10.50%) | 7.54 USD | 10.11 USD |
| 2019-03-29 | 0.0400 USD (-5.21%) | 7.79 USD | 10.08 USD | |
| 2019-03-28 | 2019-03-29 | 0.0422 USD (5.50%) | 7.48 USD | 10.08 USD |
| 2019-02-28 | 0.0400 USD (-0.99%) | 7.75 USD | 10.08 USD | |
| 2019-02-27 | 2019-02-28 | 0.0404 USD (102%) | 7.45 USD | 10.08 USD |
| 2019-01-31 | 0.0200 USD (-20%) | 7.67 USD | 10.01 USD | |
| 2019-01-30 | 2019-01-31 | 0.0250 USD | 7.37 USD | 10.01 USD |
RPIDX
Price: $8.85
52 week price:
5-year range yield:
Forward Dividend Yield: 7.57%
Dividend Per Share: 0.67 USD
Exchange: NAS
Market Capitalization: 901.8 million
Average Dividend Frequency: 22
Years Paying Dividends: 6
DGR3: 18.69%