T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND-F CLASS(PFFRX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.06% | USD 0.192 | USD0.0698 | 2023-03-30 |
| USD0.0624 | 2023-02-27 |
| USD0.0595 | 2023-01-30 |
| 2022 | 5.32% | USD 0.495 | USD0.06323 | 2022-12-29 |
| USD0.05559 | 2022-11-29 |
| USD0.0494 | 2022-10-28 |
| USD0.0488 | 2022-09-29 |
| USD0.04596 | 2022-08-30 |
| USD0.0405 | 2022-07-28 |
| USD0.03586 | 2022-06-29 |
| USD0.03267 | 2022-05-27 |
| USD0.03187 | 2022-04-28 |
| USD0.03278 | 2022-03-30 |
| USD0.02941 | 2022-02-25 |
| USD0.02846 | 2022-01-28 |
| 2021 | 4.00% | USD 0.372 | USD0.032 | 2021-12-31 |
| USD0.03062 | 2021-11-29 |
| USD0.03258 | 2021-10-28 |
| USD0.03146 | 2021-09-29 |
| USD0.0299 | 2021-08-30 |
| USD0.03173 | 2021-07-29 |
| USD0.03012 | 2021-06-29 |
| USD0.031 | 2021-05-28 |
| USD0.03223 | 2021-04-29 |
| USD0.033 | 2021-03-30 |
| USD0.027 | 2021-02-26 |
| USD0.03 | 2021-01-29 |
| 2020 | 4.34% | USD 0.404 | USD0.03984 | 2020-12-30 |
| USD0.0302 | 2020-11-27 |
| USD0.03433 | 2020-10-29 |
| USD0.03254 | 2020-09-29 |
| USD0.03074 | 2020-08-28 |
| USD0.03266 | 2020-07-30 |
| USD0.03 | 2020-06-29 |
| USD0.03234 | 2020-05-28 |
| USD0.03146 | 2020-04-29 |
| USD0.03636 | 2020-03-30 |
| USD0.03386 | 2020-02-27 |
| USD0.03973 | 2020-01-30 |
| 2019 | 5.32% | USD 0.494 | USD0.03793 | 2019-12-30 |
| USD0.03808 | 2019-11-27 |
| USD0.04015 | 2019-10-30 |
| USD0.03742 | 2019-09-27 |
| USD0.04396 | 2019-08-29 |
| USD0.04194 | 2019-07-30 |
| USD0.039 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 5.19% | USD 0.483 | USD0.042 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.049 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 4.53% | USD 0.421 | USD0.037 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.52% | USD 0.42 | USD0.037 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.036 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.53% | USD 0.421 | USD0.037 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.035 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 4.57% | USD 0.425 | USD0.038 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 4.54% | USD 0.422 | USD0.036 | 2013-12-31 |
| USD0.035 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 5.29% | USD 0.492 | USD0.042 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 6.38% | USD 0.593 | USD0.045 | 2011-12-30 |
| USD0.066 | 2011-12-19 |
| USD0.042 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.041 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.046 | 2011-02-28 |
| USD0.049 | 2011-01-31 |
| 2010 | 0.67% | USD 0.062 | USD0.052 | 2010-12-31 |
| USD0.01 | 2010-12-17 |