TRIZX
T. Rowe Price Floating Rate Fund Z Class

TRIZX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 31, 2024
Payment date​
Oct 31, 2024
Dividend Amount Per Share
$0.07
Monthly
Dividend Yield
8.62%
Sector:
Sector Average: 1.226%
Dividend Growth​
last month
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TRIZX Dividend Yield Range

TRIZX Dividend History

No data currently available
The table shows T. Rowe Price Floating Rate Fund Z Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Floating Rate Fund Z Class pay dividends?
Yes, TRIZX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Floating Rate Fund Z Class's dividend?
    TRIZX pays a dividend of $0.07 per share. TRIZX's annual dividend yield is 8.62%.
      When is T. Rowe Price Floating Rate Fund Z Class ex-dividend date?
      T. Rowe Price Floating Rate Fund Z Class's previous ex-dividend date was on Oct 31, 2024. T. Rowe Price Floating Rate Fund Z Class shareholders who own TRIZX Mutual Fund before this date received T. Rowe Price Floating Rate Fund Z Class's last dividend payment of $0.07 per share on Oct 31, 2024. TRIZX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price Floating Rate Fund Z Class dividend payment date?
        T. Rowe Price Floating Rate Fund Z Class’s next quarterly payment date is on Oct 31, 2024, when T. Rowe Price Floating Rate Fund Z Class shareholders who owned TRIZX shares before Oct 31, 2024 received a dividend payment of $0.07 per share. Add TRIZX to your watchlist to be reminded of TRIZX's next dividend payment.
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