The table shows T. Rowe Price Institutional Floating Rate Fund Z Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Institutional Floating Rate Fund Z Class pay dividends?

Yes, TRAZX has paid a dividend within the past 12 months.

How much is T. Rowe Price Institutional Floating Rate Fund Z Class's dividend?

TRAZX pays a dividend of $0.065 per share. TRAZX's annual dividend yield is 8.31%.

When is T. Rowe Price Institutional Floating Rate Fund Z Class ex-dividend date?

T. Rowe Price Institutional Floating Rate Fund Z Class's previous ex-dividend date was on Nov 29, 2024. T. Rowe Price Institutional Floating Rate Fund Z Class shareholders who own TRAZX Mutual Fund before this date received T. Rowe Price Institutional Floating Rate Fund Z Class's last dividend payment of $0.07 per share on Nov 29, 2024. TRAZX's next ex-dividend date has not been announced yet.

When is T. Rowe Price Institutional Floating Rate Fund Z Class dividend payment date?

T. Rowe Price Institutional Floating Rate Fund Z Class’s next quarterly payment date is on Nov 29, 2024, when T. Rowe Price Institutional Floating Rate Fund Z Class shareholders who owned TRAZX shares before Nov 29, 2024 received a dividend payment of $0.07 per share. Add TRAZX to your watchlist to be reminded of TRAZX's next dividend payment.

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TRAZX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TRAZX Dividend Yield Range

TRAZX Dividend History

FAQ

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Dividend Amount Per Share