| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4727 | |||
| $0.0683 | 11.24% | ||
| $0.0614 | -15.43% | ||
| $0.0726 | 9.01% | ||
| $0.0666 | -3.48% | ||
| $0.069 | 5.67% | ||
| $0.0653 | -6.04% | ||
| $0.0695 | -4.27% | ||
| $0.8071 | 63.15% | ||
| $0.0726 | 5.52% | ||
| $0.0688 | 1.47% | ||
| $0.0678 | -3.97% | ||
| $0.0706 | -1.26% | ||
| $0.0715 | 8.99% | ||
| $0.0656 | -6.29% | ||
| $0.07 | 0.57% | ||
| $0.0696 | 18.17% | ||
| $0.0589 | -15.62% | ||
| $0.0698 | 11.86% | ||
| $0.0624 | 4.87% | ||
| $0.0595 | -5.85% | ||
| $0.4947 | 33.45% | ||
| $0.3707 | -8.24% | ||
| $0.404 | -18.27% | ||
| $0.4943 | 2.47% | ||
| $0.4824 | 14.78% | ||
| $0.4203 | -0.19% | ||
| $0.4211 | 0% | ||
| $0.4211 | -0.52% | ||
| $0.4233 | 0.4% | ||
T. Rowe Price Institutional Floating Rate Fund Class F pays a dividend yield (FWD) of 8.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €8.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United Kingdom
88.57%Germany
8.57%Canada
2.86%
- 3 Sectors
Communication Services
88.57%Industrials
8.57%Health Care
2.86%
- 1 Holding
- Within the last 12 months, T. Rowe Price Institutional Floating Rate Fund Class F paid a dividend of $0.68. For the next 12 months, T. Rowe Price Institutional Floating Rate Fund Class F is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 8.73%.
- The dividend yield of T. Rowe Price Institutional Floating Rate Fund Class F is currently 8.73%.
- T. Rowe Price Institutional Floating Rate Fund Class F pays monthly dividends.
- The next dividend for T. Rowe Price Institutional Floating Rate Fund Class F is expected in October.
- T. Rowe Price Institutional Floating Rate Fund Class F paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 8.73%.
- The largest sectors of T. Rowe Price Institutional Floating Rate Fund Class F are Communication Services, Industrials, Health Care.
- There are currently no known stock splits for T. Rowe Price Institutional Floating Rate Fund Class F.
- To receive the last dividend of T. Rowe Price Institutional Floating Rate Fund Class F on 31 July 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 31 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of $0.49 were paid by T. Rowe Price Institutional Floating Rate Fund Class F.
- Dividends from T. Rowe Price Institutional Floating Rate Fund Class F are paid in US Dollar.
- In T. Rowe Price Institutional Floating Rate Fund Class F, the United Kingdom, Germany and Canada are represented as the three largest countries.