T. Rowe Price Dynamic Credit ( RPIDX) - Price History

Monthly price history for RPIDX (T. Rowe Price Dynamic Credit)

DateAdjusted priceReal price
July 2026 $8.54 $8.54
June 2026 $8.56 $8.56
May 2026 $8.56 $8.56
April 2026 $8.68 $8.68
March 2026 $8.64 $8.71
February 2026 $8.67 $8.81
January 2026 $8.67 $8.84
December 2025 $8.59 $8.81
November 2025 $8.60 $8.88
October 2025 $8.53 $8.86
September 2025 $8.56 $8.93
August 2025 $8.50 $8.92
July 2025 $8.42 $8.88
June 2025 $8.35 $8.87
May 2025 $8.23 $8.80
April 2025 $8.14 $8.76
March 2025 $8.23 $8.91
February 2025 $8.24 $8.98
January 2025 $8.15 $8.93
December 2024 $8.02 $8.86
November 2024 $7.99 $8.88
October 2024 $7.98 $8.92
September 2024 $7.93 $8.91
August 2024 $7.85 $8.87
July 2024 $7.76 $8.82
June 2024 $7.71 $8.82
May 2024 $7.65 $8.80
April 2024 $7.65 $8.86
March 2024 $7.56 $8.80
February 2024 $7.56 $8.86
January 2024 $7.48 $8.81
December 2023 $7.47 $8.84
November 2023 $7.41 $8.81
October 2023 $7.44 $8.89
September 2023 $7.46 $8.96
August 2023 $7.27 $8.79
July 2023 $7.23 $8.77
June 2023 $7.17 $8.74
May 2023 $7.24 $8.87
April 2023 $7.27 $8.95
March 2023 $7.25 $8.97
February 2023 $7.24 $9.01
January 2023 $7.21 $9.01
December 2022 $7.19 $9.02
November 2022 $7.04 $9.32
October 2022 $7.03 $9.36
September 2022 $6.98 $9.34
August 2022 $6.99 $9.38
July 2022 $6.87 $9.26
June 2022 $6.92 $9.34
May 2022 $6.98 $9.45
April 2022 $7.11 $9.63
March 2022 $7 $9.49
February 2022 $7.02 $9.55
January 2022 $7.02 $9.58
December 2021 $7.19 $9.83
November 2021 $7.18 $10.04
October 2021 $7.30 $10.25
September 2021 $7.31 $10.29
August 2021 $7.30 $10.31
July 2021 $7.22 $10.22
June 2021 $7.27 $10.32
May 2021 $7.26 $10.34
April 2021 $7.23 $10.32
March 2021 $7.17 $10.26
February 2021 $7.15 $10.26
January 2021 $6.89 $9.90
December 2020 $6.77 $9.75
November 2020 $6.61 $9.88
October 2020 $6.56 $9.86
September 2020 $6.48 $9.77
August 2020 $6.39 $9.68
July 2020 $6.28 $9.54
June 2020 $6.13 $9.36
May 2020 $6.06 $9.29
April 2020 $5.84 $8.98
March 2020 $5.56 $8.58
February 2020 $6.49 $10.04
January 2020 $6.57 $10.19
December 2019 $6.55 $10.20
November 2019 $6.41 $10.05
October 2019 $6.41 $10.08
September 2019 $6.42 $10.13
August 2019 $6.38 $10.09
July 2019 $6.39 $10.13
June 2019 $6.37 $10.13
May 2019 $6.31 $10.07
April 2019 $6.30 $10.11
March 2019 $6.26 $10.08
February 2019 $6.23 $10.08
January 2019 $6.16 $10.01

RPIDX

Price: $8.54

52 week price:
8.54
8.98

Dividend Yield: 7.35%

5-year range yield:
1.39%
75.24%

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%

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