How much dividend does T. Rowe Price Institutional Floating Rate Fund Class F pay?

T. Rowe Price Institutional Floating Rate Fund Class F does not currently pay dividends.

What is the dividend yield of T. Rowe Price Institutional Floating Rate Fund Class F?

T. Rowe Price Institutional Floating Rate Fund Class F does not currently pay dividends. Therefore, the dividend yield is 0%.

In which sector is T. Rowe Price Institutional Floating Rate Fund Class F located?

The largest sectors of T. Rowe Price Institutional Floating Rate Fund Class F are Communication Services, Industrials, Health Care.

When did T. Rowe Price Institutional Floating Rate Fund Class F complete a stock split?

There are currently no known stock splits for T. Rowe Price Institutional Floating Rate Fund Class F.

Did T. Rowe Price Institutional Floating Rate Fund Class F pay a dividend in the past?

The last dividend we know of from T. Rowe Price Institutional Floating Rate Fund Class F was paid on 31 July 2024.

When did T. Rowe Price Institutional Floating Rate Fund Class F pay the last dividend?

The last dividend was paid on 31 July 2024.

What countries is T. Rowe Price Institutional Floating Rate Fund Class F made up of?

In T. Rowe Price Institutional Floating Rate Fund Class F, the United Kingdom, Germany and Canada are represented as the three largest countries.

T. Rowe Price Institutional Floating Rate Fund Class F - WKN , ISIN US77958B1052

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.4727	-41.43%
31/07/2024	31/07/2024	$0.0683	11.24%
28/06/2024	28/06/2024	$0.0614	-15.43%
31/05/2024	31/05/2024	$0.0726	9.01%
30/04/2024	30/04/2024	$0.0666	-3.48%
28/03/2024	28/03/2024	$0.069	5.67%
29/02/2024	29/02/2024	$0.0653	-6.04%
31/01/2024	31/01/2024	$0.0695	-4.27%
2023		$0.8071	63.15%
29/12/2023	29/12/2023	$0.0726	5.52%
30/11/2023	30/11/2023	$0.0688	1.47%
31/10/2023	31/10/2023	$0.0678	-3.97%
29/09/2023	29/09/2023	$0.0706	-1.26%
31/08/2023	31/08/2023	$0.0715	8.99%
31/07/2023	31/07/2023	$0.0656	-6.29%
30/06/2023	30/06/2023	$0.07	0.57%
31/05/2023	31/05/2023	$0.0696	18.17%
28/04/2023	28/04/2023	$0.0589	-15.62%
31/03/2023	31/03/2023	$0.0698	11.86%
28/02/2023	28/02/2023	$0.0624	4.87%
31/01/2023	31/01/2023	$0.0595	-5.85%
2022		$0.4947	33.45%
30/12/2022	30/12/2022	$0.0632	13.67%
30/11/2022	30/11/2022	$0.0556	12.55%
31/10/2022	31/10/2022	$0.0494	1.23%
30/09/2022	30/09/2022	$0.0488	6.09%
31/08/2022	31/08/2022	$0.046	13.58%
29/07/2022	29/07/2022	$0.0405	12.81%
30/06/2022	30/06/2022	$0.0359	9.79%
31/05/2022	31/05/2022	$0.0327	2.51%
29/04/2022	29/04/2022	$0.0319	-2.74%
31/03/2022	31/03/2022	$0.0328	11.56%
28/02/2022	28/02/2022	$0.0294	3.16%
31/01/2022	31/01/2022	$0.0285	-11.49%
2021		$0.3707	-8.24%
31/12/2021	31/12/2021	$0.0322	5.23%
30/11/2021	30/11/2021	$0.0306	-6.13%
29/10/2021	29/10/2021	$0.0326	3.49%
30/09/2021	30/09/2021	$0.0315	5.35%
31/08/2021	31/08/2021	$0.0299	-5.68%
30/07/2021	30/07/2021	$0.0317	5.32%
30/06/2021	30/06/2021	$0.0301	-1.95%
28/05/2021	28/05/2021	$0.0307	-4.66%
30/04/2021	30/04/2021	$0.0322	-2.42%
31/03/2021	31/03/2021	$0.033	24.06%
26/02/2021	26/02/2021	$0.0266	-10.14%
29/01/2021	29/01/2021	$0.0296	-25.63%
2020		$0.404	-18.27%
31/12/2020	31/12/2020	$0.0398	31.79%
30/11/2020	30/11/2020	$0.0302	-11.95%
30/10/2020	30/10/2020	$0.0343	5.54%
30/09/2020	30/09/2020	$0.0325	5.86%
31/08/2020	31/08/2020	$0.0307	-6.12%
31/07/2020	31/07/2020	$0.0327	9%
30/06/2020	30/06/2020	$0.03	-7.12%
29/05/2020	29/05/2020	$0.0323	2.54%
30/04/2020	30/04/2020	$0.0315	-13.46%
31/03/2020	31/03/2020	$0.0364	7.37%
28/02/2020	28/02/2020	$0.0339	-14.61%
31/01/2020	31/01/2020	$0.0397	4.75%
2019		$0.4943	2.47%
31/12/2019	31/12/2019	$0.0379	-0.52%
29/11/2019	29/11/2019	$0.0381	-4.99%
31/10/2019	31/10/2019	$0.0401	7.22%
30/09/2019	30/09/2019	$0.0374	-15%
30/08/2019	30/08/2019	$0.044	5.01%
31/07/2019	31/07/2019	$0.0419	7.71%
28/06/2019	28/06/2019	$0.0389	-14.32%
31/05/2019	31/05/2019	$0.0454	2.25%
30/04/2019	30/04/2019	$0.0444	-0.89%
29/03/2019	29/03/2019	$0.0448	13.13%
28/02/2019	28/02/2019	$0.0396	-5.26%
31/01/2019	31/01/2019	$0.0418	-1.18%
2018		$0.4824	14.78%
31/12/2018	31/12/2018	$0.0423	-6.42%
30/11/2018	30/11/2018	$0.0452	9.71%
31/10/2018	31/10/2018	$0.0412	11.65%
28/09/2018	28/09/2018	$0.0369	-24.39%
31/08/2018	31/08/2018	$0.0488	17.59%
31/07/2018	31/07/2018	$0.0415	3.49%
29/06/2018	29/06/2018	$0.0401	0.25%
31/05/2018	31/05/2018	$0.04	9.59%
30/04/2018	30/04/2018	$0.0365	-4.45%
29/03/2018	29/03/2018	$0.0382	13.35%
28/02/2018	28/02/2018	$0.0337	-11.32%
31/01/2018	31/01/2018	$0.038	3.54%
2017		$0.4203	-0.19%
29/12/2017	29/12/2017	$0.0367	11.89%
30/11/2017	30/11/2017	$0.0328	-4.37%
31/10/2017	31/10/2017	$0.0343	-3.92%
29/09/2017	29/09/2017	$0.0357	-0.56%
31/08/2017	31/08/2017	$0.0359	7.16%
31/07/2017	31/07/2017	$0.0335	-7.97%
30/06/2017	30/06/2017	$0.0364	2.54%
31/05/2017	31/05/2017	$0.0355	6.29%
28/04/2017	28/04/2017	$0.0334	-13.25%
31/03/2017	31/03/2017	$0.0385	12.24%
28/02/2017	28/02/2017	$0.0343	3%
31/01/2017	31/01/2017	$0.0333	-10.48%
2016		$0.4211	0%
30/12/2016	30/12/2016	$0.0372	6.29%
30/11/2016	30/11/2016	$0.035	2.64%
31/10/2016	31/10/2016	$0.0341	-8.58%
30/09/2016	30/09/2016	$0.0373	1.63%
31/08/2016	31/08/2016	$0.0367	3.97%
29/07/2016	29/07/2016	$0.0353	1.73%
30/06/2016	30/06/2016	$0.0347	-1.7%
31/05/2016	31/05/2016	$0.0353	-3.02%
29/04/2016	29/04/2016	$0.0364	1.68%
31/03/2016	31/03/2016	$0.0358	4.37%
29/02/2016	29/02/2016	$0.0343	18.28%
29/01/2016	29/01/2016	$0.029	-21.41%
2015		$0.4211	-0.52%
31/12/2015	31/12/2015	$0.0369	19.81%
30/11/2015	30/11/2015	$0.0308	-11.24%
30/10/2015	30/10/2015	$0.0347	0.87%
30/09/2015	30/09/2015	$0.0344	0.88%
31/08/2015	31/08/2015	$0.0341	-11.43%
31/07/2015	31/07/2015	$0.0385	10.63%
30/06/2015	30/06/2015	$0.0348	-5.43%
29/05/2015	29/05/2015	$0.0368	4.55%
30/04/2015	30/04/2015	$0.0352	-3.03%
31/03/2015	31/03/2015	$0.0363	9.34%
27/02/2015	27/02/2015	$0.0332	-6.21%
30/01/2015	30/01/2015	$0.0354	-5.85%
2014		$0.4233	0.4%
31/12/2014	31/12/2014	$0.0376	11.9%
28/11/2014	28/11/2014	$0.0336	-14.5%
31/10/2014	31/10/2014	$0.0393	16.62%
30/09/2014	30/09/2014	$0.0337	-10.61%
29/08/2014	29/08/2014	$0.0377	7.1%
31/07/2014	31/07/2014	$0.0352	10%
30/06/2014	30/06/2014	$0.032	-11.36%
30/05/2014	30/05/2014	$0.0361	1.98%
30/04/2014	30/04/2014	$0.0354	5.99%
31/03/2014	31/03/2014	$0.0334	5.03%
28/02/2014	28/02/2014	$0.0318	-15.2%
31/01/2014	31/01/2014	$0.0375	5.93%

CSV Export

Date	Ratio
No splits history available for T. Rowe Price Institutional Floating Rate Fund Class F.

T. Rowe Price Institutional Floating Rate Fund Class F currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.06
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%

Resources

: T. Rowe Price Institutional Floating Rate Fund Class F does not currently pay dividends.
: T. Rowe Price Institutional Floating Rate Fund Class F does not currently pay dividends. Therefore, the dividend yield is 0%.
: T. Rowe Price Institutional Floating Rate Fund Class F does not currently pay dividends.
: Within the last 10 years, T. Rowe Price Institutional Floating Rate Fund Class F has paid dividends in 9 of them.
: 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 we know of from T. Rowe Price Institutional Floating Rate Fund Class F was paid on 31 July 2024.
: The last dividend was paid on 31 July 2024.
: In T. Rowe Price Institutional Floating Rate Fund Class F, the United Kingdom, Germany and Canada are represented as the three largest countries.

T. Rowe Price Institutional Floating Rate Fund Class F

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about T. Rowe Price Institutional Floating Rate Fund Class F