T. Rowe Price Institutional Floating Rate Fund Class F

Dividend Yield (FWD): 8.68%
Annual Payout (FWD) Dividend Currency: $0.82
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
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 pays a dividend yield (FWD) of 8.68%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €9.12
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

More fundamental data about T. Rowe Price Institutional Floating Rate Fund Class F at Parqet

: Within the last 12 months, T. Rowe Price Institutional Floating Rate Fund Class F paid a dividend of $0.55. 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 8.68%.
: The dividend yield of T. Rowe Price Institutional Floating Rate Fund Class F is currently 8.68%.
: 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 December.
: 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 8.68%.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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