T. Rowe Price Dynamic Credit ( RPIDX) - Price History
Monthly price history for RPIDX (T. Rowe Price Dynamic Credit)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.46 | $8.46 |
| July 2026 | $8.43 | $8.43 |
| June 2026 | $8.54 | $8.54 |
| May 2026 | $8.52 | $8.56 |
| April 2026 | $8.59 | $8.68 |
| March 2026 | $8.55 | $8.71 |
| February 2026 | $8.58 | $8.81 |
| January 2026 | $8.58 | $8.84 |
| December 2025 | $8.50 | $8.81 |
| November 2025 | $8.51 | $8.88 |
| October 2025 | $8.45 | $8.86 |
| September 2025 | $8.47 | $8.93 |
| August 2025 | $8.41 | $8.92 |
| July 2025 | $8.33 | $8.88 |
| June 2025 | $8.27 | $8.87 |
| May 2025 | $8.15 | $8.80 |
| April 2025 | $8.06 | $8.76 |
| March 2025 | $8.15 | $8.91 |
| February 2025 | $8.16 | $8.98 |
| January 2025 | $8.06 | $8.93 |
| December 2024 | $7.94 | $8.86 |
| November 2024 | $7.91 | $8.88 |
| October 2024 | $7.90 | $8.92 |
| September 2024 | $7.85 | $8.91 |
| August 2024 | $7.78 | $8.87 |
| July 2024 | $7.68 | $8.82 |
| June 2024 | $7.64 | $8.82 |
| May 2024 | $7.58 | $8.80 |
| April 2024 | $7.58 | $8.86 |
| March 2024 | $7.48 | $8.80 |
| February 2024 | $7.48 | $8.86 |
| January 2024 | $7.40 | $8.81 |
| December 2023 | $7.40 | $8.84 |
| November 2023 | $7.34 | $8.81 |
| October 2023 | $7.36 | $8.89 |
| September 2023 | $7.38 | $8.96 |
| August 2023 | $7.20 | $8.79 |
| July 2023 | $7.15 | $8.77 |
| June 2023 | $7.10 | $8.74 |
| May 2023 | $7.16 | $8.87 |
| April 2023 | $7.20 | $8.95 |
| March 2023 | $7.18 | $8.97 |
| February 2023 | $7.16 | $9.01 |
| January 2023 | $7.14 | $9.01 |
| December 2022 | $7.12 | $9.02 |
| November 2022 | $6.97 | $9.32 |
| October 2022 | $6.96 | $9.36 |
| September 2022 | $6.92 | $9.34 |
| August 2022 | $6.92 | $9.38 |
| July 2022 | $6.80 | $9.26 |
| June 2022 | $6.85 | $9.34 |
| May 2022 | $6.91 | $9.45 |
| April 2022 | $7.04 | $9.63 |
| March 2022 | $6.93 | $9.49 |
| February 2022 | $6.95 | $9.55 |
| January 2022 | $6.95 | $9.58 |
| December 2021 | $7.12 | $9.83 |
| November 2021 | $7.10 | $10.04 |
| October 2021 | $7.23 | $10.25 |
| September 2021 | $7.24 | $10.29 |
| August 2021 | $7.23 | $10.31 |
| July 2021 | $7.15 | $10.22 |
| June 2021 | $7.20 | $10.32 |
| May 2021 | $7.19 | $10.34 |
| April 2021 | $7.16 | $10.32 |
| March 2021 | $7.10 | $10.26 |
| February 2021 | $7.08 | $10.26 |
| January 2021 | $6.82 | $9.90 |
| December 2020 | $6.70 | $9.75 |
| November 2020 | $6.54 | $9.88 |
| October 2020 | $6.49 | $9.86 |
| September 2020 | $6.42 | $9.77 |
| August 2020 | $6.32 | $9.68 |
| July 2020 | $6.21 | $9.54 |
| June 2020 | $6.07 | $9.36 |
| May 2020 | $6 | $9.29 |
| April 2020 | $5.78 | $8.98 |
| March 2020 | $5.51 | $8.58 |
| February 2020 | $6.42 | $10.04 |
| January 2020 | $6.50 | $10.19 |
| December 2019 | $6.49 | $10.20 |
| November 2019 | $6.35 | $10.05 |
| October 2019 | $6.35 | $10.08 |
| September 2019 | $6.36 | $10.13 |
| August 2019 | $6.32 | $10.09 |
| July 2019 | $6.32 | $10.13 |
| June 2019 | $6.30 | $10.13 |
| May 2019 | $6.25 | $10.07 |
| April 2019 | $6.24 | $10.11 |
| March 2019 | $6.20 | $10.08 |
| February 2019 | $6.17 | $10.08 |
| January 2019 | $6.10 | $10.01 |
RPIDX
Price: $8.46
52 week price:
Dividend Yield: 7.46%
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: 1.5 billion
Average Dividend Frequency: 17
Years Paying Dividends: 8
DGR3: 19.54%
DGR5: 13.99%