T Rowe Price Dynamic Credit Fund Class I Shares (RPELX)
8.23
+0.01
(+0.12%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0598 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0508 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0613 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0424 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0457 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0755 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0665 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0248 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0538 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0661 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0438 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0485 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0475 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0493 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0592 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0552 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0601 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0536 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0569 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0550 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0636 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0578 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0527 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0468 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0463 |