T. Rowe Price Dynamic Credit Fund(RPIDX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.067 | USD0.03254 | 2023-02-27 |
| USD0.03407 | 2023-01-30 |
| 2022 | 8.81% | USD 0.795 | USD0.04937 | 2022-12-29 |
| USD0.4463 | 2022-12-12 |
| USD0.04676 | 2022-11-29 |
| USD0.04084 | 2022-10-28 |
| USD0.03381 | 2022-09-29 |
| USD0.03663 | 2022-08-30 |
| USD0.02409 | 2022-07-28 |
| USD0.01763 | 2022-06-29 |
| USD0.00806 | 2022-05-27 |
| USD0.01241 | 2022-04-28 |
| USD0.03327 | 2022-03-30 |
| USD0.01928 | 2022-02-25 |
| USD0.02694 | 2022-01-28 |
| 2021 | 5.82% | USD 0.526 | USD0.03932 | 2021-12-30 |
| USD0.185 | 2021-12-16 |
| USD0.03703 | 2021-11-29 |
| USD0.02618 | 2021-10-28 |
| USD0.02765 | 2021-09-29 |
| USD0.02901 | 2021-08-30 |
| USD0.03301 | 2021-07-29 |
| USD0.025 | 2021-06-29 |
| USD0.02704 | 2021-05-27 |
| USD0.03128 | 2021-04-29 |
| USD0.02295 | 2021-03-30 |
| USD0.02175 | 2021-02-25 |
| USD0.02047 | 2021-01-28 |
| 2020 | 9.40% | USD 0.849 | USD0.045 | 2020-12-31 |
| USD0.04507 | 2020-12-30 |
| USD0.32 | 2020-12-16 |
| USD0.028 | 2020-11-30 |
| USD0.02805 | 2020-11-27 |
| USD0.0268 | 2020-11-02 |
| USD0.02683 | 2020-10-29 |
| USD0.025 | 2020-09-30 |
| USD0.02448 | 2020-09-29 |
| USD0.028 | 2020-08-31 |
| USD0.02813 | 2020-08-28 |
| USD0.03611 | 2020-07-30 |
| USD0.03497 | 2020-06-29 |
| USD0.03296 | 2020-05-28 |
| USD0.02685 | 2020-04-29 |
| USD0.02895 | 2020-03-30 |
| USD0.03285 | 2020-02-27 |
| USD0.03063 | 2020-01-30 |
| 2019 | 4.98% | USD 0.45 | USD0.02961 | 2019-12-30 |
| USD0.04 | 2019-12-17 |
| USD0.03022 | 2019-11-27 |
| USD0.02824 | 2019-10-30 |
| USD0.03042 | 2019-09-27 |
| USD0.03201 | 2019-08-29 |
| USD0.02819 | 2019-07-30 |
| USD0.034 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.025 | 2019-01-31 |