T. Rowe Price Dynamic Credit (RPIDX) Dividends
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Last dividend for T. Rowe Price Dynamic Credit (RPIDX) as of July 2, 2026 is 0.05 USD. Average dividend growth rate for stock T. Rowe Price Dynamic Credit (RPIDX) for past three years is 14.83%.
Dividend history for stock RPIDX (T. Rowe Price Dynamic Credit) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Dynamic Credit Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0452 USD (-39.73%) | 8.56 USD | 8.56 USD |
| 2026-04-30 | 0.0750 USD (-0.02%) | 8.68 USD | 8.68 USD | |
| 2026-04-29 | 2026-04-30 | 0.0750 USD (13.66%) | 8.68 USD | 8.68 USD |
| 2026-03-31 | 0.0660 USD (0.02%) | 8.71 USD | 8.71 USD | |
| 2026-03-30 | 2026-03-31 | 0.0660 USD (171.56%) | 8.71 USD | 8.71 USD |
| 2026-02-27 | 2026-02-27 | 0.0243 USD (0.08%) | 8.77 USD | 8.77 USD |
| 2026-02-26 | 2026-02-27 | 0.0243 USD (-54.44%) | 8.81 USD | 8.81 USD |
| 2026-01-30 | 2026-01-30 | 0.0533 USD (-18.77%) | 8.84 USD | 8.84 USD |
| 2025-12-31 | 2025-12-31 | 0.0656 USD (51.28%) | 8.82 USD | 8.82 USD |
| 2025-11-28 | 2025-11-28 | 0.0434 USD | 8.88 USD | 8.88 USD |
| 2025-11-26 | 2025-11-28 | 0.0434 USD (-9.46%) | 8.74 USD | 8.88 USD |
| 2025-10-31 | 2025-10-31 | 0.0479 USD (1.78%) | 8.86 USD | 8.86 USD |
| 2025-09-30 | 2025-09-30 | 0.0471 USD (-3.41%) | 8.93 USD | 8.93 USD |
| 2025-08-29 | 2025-08-29 | 0.0487 USD (-17.03%) | 8.91 USD | 8.91 USD |
| 2025-07-31 | 2025-07-31 | 0.0587 USD (7.35%) | 8.88 USD | 8.88 USD |
| 2025-06-30 | 2025-06-30 | 0.0547 USD | 8.87 USD | 8.87 USD |
| 2025-06-27 | 2025-06-30 | 0.0547 USD (-8.15%) | 8.49 USD | 8.87 USD |
| 2025-05-30 | 2025-05-30 | 0.0596 USD (11.94%) | 8.80 USD | 8.80 USD |
| 2025-04-30 | 2025-04-30 | 0.0532 USD (-5.67%) | 8.76 USD | 8.76 USD |
| 2025-03-31 | 2025-03-31 | 0.0564 USD (3.49%) | 8.91 USD | 8.91 USD |
| 2025-02-28 | 2025-02-28 | 0.0545 USD (-13.63%) | 8.99 USD | 8.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0631 USD | 8.93 USD | 8.93 USD |
| 2025-01-30 | 2025-01-31 | 0.0631 USD (10.70%) | 8.93 USD | 8.93 USD |
| 2024-12-31 | 0.0570 USD (-0.52%) | 8.86 USD | 8.86 USD | |
| 2024-12-30 | 2024-12-31 | 0.0573 USD (9.77%) | 8.86 USD | 8.86 USD |
| 2024-11-29 | 2024-11-29 | 0.0522 USD | 8.88 USD | 8.88 USD |
| 2024-11-27 | 2024-11-29 | 0.0522 USD (12.74%) | 8.82 USD | 8.88 USD |
| 2024-10-31 | 2024-10-31 | 0.0463 USD | 8.81 USD | 8.92 USD |
| 2024-10-30 | 2024-10-31 | 0.0463 USD (1.09%) | 8.92 USD | 8.92 USD |
| 2024-09-30 | 2024-09-30 | 0.0458 USD | 8.71 USD | 8.91 USD |
| 2024-09-27 | 2024-09-30 | 0.0458 USD (-16.42%) | 8.91 USD | 8.91 USD |
| 2024-08-30 | 2024-08-30 | 0.0548 USD | 8.58 USD | 8.87 USD |
| 2024-08-29 | 2024-08-30 | 0.0548 USD (1.11%) | 8.86 USD | 8.86 USD |
| 2024-07-31 | 2024-07-31 | 0.0542 USD | 8.43 USD | 8.82 USD |
| 2024-07-30 | 2024-07-31 | 0.0542 USD (12.92%) | 8.82 USD | 8.82 USD |
| 2024-06-27 | 2024-06-28 | 0.0480 USD (-19.46%) | 8.80 USD | 8.80 USD |
| 2024-05-31 | 2024-05-31 | 0.0596 USD | 8.22 USD | 8.80 USD |
| 2024-05-30 | 2024-05-31 | 0.0596 USD (14.47%) | 8.80 USD | 8.80 USD |
| 2024-04-30 | 2024-04-30 | 0.0521 USD (-0.06%) | 8.16 USD | 8.86 USD |
| 2024-04-29 | 2024-04-30 | 0.0521 USD (-6.66%) | 8.87 USD | 8.87 USD |
| 2024-03-28 | 2024-03-28 | 0.0558 USD (0.03%) | 8.01 USD | 8.80 USD |
| 2024-03-27 | 2024-03-28 | 0.0558 USD (14.92%) | 8.80 USD | 8.80 USD |
| 2024-02-29 | 2024-02-29 | 0.0486 USD (-0.09%) | 7.75 USD | 8.86 USD |
| 2024-02-28 | 2024-02-29 | 0.0486 USD (41.70%) | 8.86 USD | 8.86 USD |
| 2024-01-31 | 2024-01-31 | 0.0343 USD | 7.83 USD | 8.81 USD |
| 2024-01-30 | 2024-01-31 | 0.0343 USD (-23.11%) | 8.81 USD | 8.81 USD |
| 2023-12-29 | 2023-12-29 | 0.0446 USD (0.02%) | 7.80 USD | 8.84 USD |
| 2023-12-28 | 2023-12-29 | 0.0446 USD (-2.43%) | 8.84 USD | 8.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0457 USD (0.03%) | 7.69 USD | 8.81 USD |
| 2023-11-29 | 2023-11-30 | 0.0457 USD (-4.65%) | 8.81 USD | 8.81 USD |
| 2023-10-31 | 2023-10-31 | 0.0479 USD | 7.68 USD | 8.89 USD |
| 2023-10-30 | 2023-10-31 | 0.0479 USD (-5.49%) | 8.89 USD | 8.89 USD |
| 2023-09-29 | 2023-09-29 | 0.0507 USD (0.02%) | 7.66 USD | 8.96 USD |
| 2023-09-28 | 2023-09-29 | 0.0507 USD (30.20%) | 8.96 USD | 8.96 USD |
| 2023-08-31 | 2023-08-31 | 0.0389 USD (0.10%) | 7.43 USD | 8.79 USD |
| 2023-08-30 | 2023-08-31 | 0.0389 USD (17.02%) | 8.79 USD | 8.79 USD |
| 2023-07-31 | 2023-07-31 | 0.0332 USD (0.13%) | 7.35 USD | 8.77 USD |
| 2023-07-28 | 2023-07-31 | 0.0332 USD (-36.92%) | 8.77 USD | 8.77 USD |
| 2023-06-30 | 2023-06-30 | 0.0526 USD (0.06%) | 7.27 USD | 8.74 USD |
| 2023-06-29 | 2023-06-30 | 0.0526 USD (32.13%) | 8.73 USD | 8.73 USD |
| 2023-05-31 | 2023-05-31 | 0.0398 USD (0.02%) | 7.28 USD | 8.87 USD |
| 2023-05-30 | 2023-05-31 | 0.0398 USD (-9.84%) | 8.87 USD | 8.87 USD |
| 2023-04-28 | 2023-04-28 | 0.0441 USD (0.10%) | 7.28 USD | 8.95 USD |
| 2023-04-27 | 2023-04-28 | 0.0441 USD (-19.80%) | 8.95 USD | 8.95 USD |
| 2023-03-31 | 2023-03-31 | 0.0550 USD (-0.03%) | 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 (1.40%) | 8.95 USD | 9.01 USD | |
| 2023-02-27 | 2023-02-28 | 0.0325 USD (-4.28%) | 8.95 USD | 9.01 USD |
| 2023-01-31 | 0.0340 USD (-0.20%) | 8.92 USD | 9.01 USD | |
| 2023-01-30 | 2023-01-31 | 0.0341 USD (-31.00%) | 8.92 USD | 9.01 USD |
| 2022-12-30 | 2022-12-30 | 0.0494 USD (-0.06%) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (-0.70%) | 8.64 USD | 9.45 USD | |
| 2022-05-27 | 2022-05-31 | 0.0081 USD (-32.86%) | 8.64 USD | 9.45 USD |
| 2022-04-29 | 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 | 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 | 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 | 2022-01-31 | 0.0270 USD (0.37%) | 8.69 USD | 9.58 USD |
| 2022-01-28 | 2022-01-31 | 0.0269 USD (-31.60%) | 8.69 USD | 9.58 USD |
| 2021-12-31 | 2021-12-31 | 0.0393 USD | 8.89 USD | 9.83 USD |
| 2021-12-30 | 2021-12-31 | 0.0393 USD (-78.74%) | 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 (-0.09%) | 8.88 USD | 10.04 USD | |
| 2021-11-29 | 2021-11-30 | 0.0370 USD (42.44%) | 8.88 USD | 10.04 USD |
| 2021-10-29 | 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 | 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 | 2021-08-31 | 0.0290 USD (-0.02%) | 9.04 USD | 10.31 USD |
| 2021-08-30 | 2021-08-31 | 0.0290 USD (-12.10%) | 9.04 USD | 10.31 USD |
| 2021-07-30 | 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 | 2021-06-30 | 0.0250 USD (-7.41%) | 8.99 USD | 10.32 USD |
| 2021-05-28 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (1.33%) | 8.15 USD | 10.20 USD | |
| 2019-12-30 | 2019-12-31 | 0.0296 USD (-25.98%) | 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 | 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 | 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 | 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 | 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 | 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 (-26.09%) | 7.92 USD | 10.13 USD | |
| 2019-05-31 | 2019-05-31 | 0.0460 USD (-0.43%) | 7.85 USD | 10.07 USD |
| 2019-05-30 | 2019-05-31 | 0.0462 USD (5%) | 7.54 USD | 10.07 USD |
| 2019-04-30 | 2019-04-30 | 0.0440 USD (-0.34%) | 7.84 USD | 10.11 USD |
| 2019-04-29 | 2019-04-30 | 0.0442 USD (5.12%) | 7.54 USD | 10.11 USD |
| 2019-03-29 | 2019-03-29 | 0.0420 USD (-0.47%) | 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 | 2019-02-28 | 0.0400 USD (-0.99%) | 7.75 USD | 10.08 USD |
| 2019-02-27 | 2019-02-28 | 0.0404 USD (61.60%) | 7.45 USD | 10.08 USD |
| 2019-01-31 | 2019-01-31 | 0.0250 USD | 7.67 USD | 10.01 USD |
| 2019-01-30 | 2019-01-31 | 0.0250 USD | 7.37 USD | 10.01 USD |
RPIDX
Price: $8.54
52 week price:
Dividend Yield: 7.35%
5-year range yield:
Earnings Per Share: 0.64 USD
P/E Ratio: 13.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 15
Years Paying Dividends: 8
DGR3: 14.83%
DGR5: 12.50%