T Rowe Price Dynamic Credit Fund (RPIDX)
8.24
+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 | 0.0594 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0503 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0608 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0420 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0452 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0750 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0660 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0243 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0533 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0656 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0434 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0479 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0471 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0487 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0587 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0547 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0596 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0532 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0564 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0545 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0631 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0573 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0522 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0463 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0458 |