T. Rowe Price Dynamic Credit ( RPIDX) - Price History
Monthly price history for RPIDX (T. Rowe Price Dynamic Credit)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.23 | $8.23 |
| September 2026 | $8.25 | $8.25 |
| August 2026 | $8.45 | $8.45 |
| July 2026 | $8.43 | $8.43 |
| June 2026 | $8.48 | $8.54 |
| May 2026 | $8.46 | $8.56 |
| April 2026 | $8.53 | $8.68 |
| March 2026 | $8.48 | $8.71 |
| February 2026 | $8.52 | $8.81 |
| January 2026 | $8.52 | $8.84 |
| December 2025 | $8.44 | $8.81 |
| November 2025 | $8.45 | $8.88 |
| October 2025 | $8.39 | $8.86 |
| September 2025 | $8.41 | $8.93 |
| August 2025 | $8.35 | $8.92 |
| July 2025 | $8.27 | $8.88 |
| June 2025 | $8.21 | $8.87 |
| May 2025 | $8.09 | $8.80 |
| April 2025 | $8 | $8.76 |
| March 2025 | $8.09 | $8.91 |
| February 2025 | $8.10 | $8.98 |
| January 2025 | $8.01 | $8.93 |
| December 2024 | $7.89 | $8.86 |
| November 2024 | $7.85 | $8.88 |
| October 2024 | $7.84 | $8.92 |
| September 2024 | $7.79 | $8.91 |
| August 2024 | $7.72 | $8.87 |
| July 2024 | $7.63 | $8.82 |
| June 2024 | $7.58 | $8.82 |
| May 2024 | $7.52 | $8.80 |
| April 2024 | $7.52 | $8.86 |
| March 2024 | $7.43 | $8.80 |
| February 2024 | $7.43 | $8.86 |
| January 2024 | $7.35 | $8.81 |
| December 2023 | $7.34 | $8.84 |
| November 2023 | $7.28 | $8.81 |
| October 2023 | $7.31 | $8.89 |
| September 2023 | $7.33 | $8.96 |
| August 2023 | $7.15 | $8.79 |
| July 2023 | $7.10 | $8.77 |
| June 2023 | $7.05 | $8.74 |
| May 2023 | $7.11 | $8.87 |
| April 2023 | $7.14 | $8.95 |
| March 2023 | $7.12 | $8.97 |
| February 2023 | $7.11 | $9.01 |
| January 2023 | $7.09 | $9.01 |
| December 2022 | $7.07 | $9.02 |
| November 2022 | $6.92 | $9.32 |
| October 2022 | $6.91 | $9.36 |
| September 2022 | $6.86 | $9.34 |
| August 2022 | $6.87 | $9.38 |
| July 2022 | $6.76 | $9.26 |
| June 2022 | $6.80 | $9.34 |
| May 2022 | $6.86 | $9.45 |
| April 2022 | $6.99 | $9.63 |
| March 2022 | $6.88 | $9.49 |
| February 2022 | $6.90 | $9.55 |
| January 2022 | $6.90 | $9.58 |
| December 2021 | $7.06 | $9.83 |
| November 2021 | $7.05 | $10.04 |
| October 2021 | $7.18 | $10.25 |
| September 2021 | $7.18 | $10.29 |
| August 2021 | $7.18 | $10.31 |
| July 2021 | $7.10 | $10.22 |
| June 2021 | $7.14 | $10.32 |
| May 2021 | $7.14 | $10.34 |
| April 2021 | $7.11 | $10.32 |
| March 2021 | $7.04 | $10.26 |
| February 2021 | $7.03 | $10.26 |
| January 2021 | $6.77 | $9.90 |
| December 2020 | $6.65 | $9.75 |
| November 2020 | $6.50 | $9.88 |
| October 2020 | $6.45 | $9.86 |
| September 2020 | $6.37 | $9.77 |
| August 2020 | $6.28 | $9.68 |
| July 2020 | $6.17 | $9.54 |
| June 2020 | $6.03 | $9.36 |
| May 2020 | $5.96 | $9.29 |
| April 2020 | $5.74 | $8.98 |
| March 2020 | $5.47 | $8.58 |
| February 2020 | $6.38 | $10.04 |
| January 2020 | $6.45 | $10.19 |
| December 2019 | $6.44 | $10.20 |
| November 2019 | $6.30 | $10.05 |
| October 2019 | $6.30 | $10.08 |
| September 2019 | $6.32 | $10.13 |
| August 2019 | $6.27 | $10.09 |
| July 2019 | $6.28 | $10.13 |
| June 2019 | $6.26 | $10.13 |
| May 2019 | $6.20 | $10.07 |
| April 2019 | $6.20 | $10.11 |
| March 2019 | $6.15 | $10.08 |
| February 2019 | $6.12 | $10.08 |
| January 2019 | $6.06 | $10.01 |
RPIDX
Price: $8.23
52 week price:
Dividend Yield: 8.01%
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: 1.4 billion
Average Dividend Frequency: 17
Years Paying Dividends: 8
DGR3: 16.46%
DGR5: 11.78%