T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND(RPIFX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.09% | USD 0.195 | USD0.0708 | 2023-03-30 |
| USD0.0633 | 2023-02-27 |
| USD0.0604 | 2023-01-30 |
| 2022 | 5.44% | USD 0.506 | USD0.06444 | 2022-12-29 |
| USD0.0567 | 2022-11-29 |
| USD0.05044 | 2022-10-28 |
| USD0.04991 | 2022-09-29 |
| USD0.04695 | 2022-08-30 |
| USD0.04141 | 2022-07-28 |
| USD0.03684 | 2022-06-29 |
| USD0.03367 | 2022-05-27 |
| USD0.03263 | 2022-04-28 |
| USD0.03349 | 2022-03-30 |
| USD0.03021 | 2022-02-25 |
| USD0.02924 | 2022-01-28 |
| 2021 | 4.14% | USD 0.385 | USD0.033 | 2021-12-31 |
| USD0.03156 | 2021-11-29 |
| USD0.03322 | 2021-10-28 |
| USD0.03258 | 2021-09-29 |
| USD0.03176 | 2021-08-30 |
| USD0.0329 | 2021-07-29 |
| USD0.03118 | 2021-06-29 |
| USD0.032 | 2021-05-28 |
| USD0.03336 | 2021-04-29 |
| USD0.03409 | 2021-03-30 |
| USD0.028 | 2021-02-26 |
| USD0.031 | 2021-01-29 |
| 2020 | 4.48% | USD 0.416 | USD0.04103 | 2020-12-30 |
| USD0.03129 | 2020-11-27 |
| USD0.03539 | 2020-10-29 |
| USD0.03365 | 2020-09-29 |
| USD0.03165 | 2020-08-28 |
| USD0.03373 | 2020-07-30 |
| USD0.03098 | 2020-06-29 |
| USD0.03339 | 2020-05-28 |
| USD0.03211 | 2020-04-29 |
| USD0.03741 | 2020-03-30 |
| USD0.03477 | 2020-02-27 |
| USD0.04083 | 2020-01-30 |
| 2019 | 5.46% | USD 0.508 | USD0.03897 | 2019-12-30 |
| USD0.03911 | 2019-11-27 |
| USD0.0412 | 2019-10-30 |
| USD0.03835 | 2019-09-27 |
| USD0.04507 | 2019-08-29 |
| USD0.043 | 2019-07-30 |
| USD0.04 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 5.32% | USD 0.495 | USD0.043 | 2018-12-31 |
| USD0.046 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.038 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 4.66% | USD 0.433 | USD0.038 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 4.68% | USD 0.435 | USD0.039 | 2016-12-30 |
| USD0.037 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.039 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 4.68% | USD 0.435 | USD0.038 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 4.71% | USD 0.438 | USD0.039 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.036 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 4.66% | USD 0.433 | USD0.037 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 5.34% | USD 0.497 | USD0.043 | 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 |
| USD0.041 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.043 | 2012-01-31 |
| 2011 | 6.35% | USD 0.591 | 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 |
| USD0.044 | 2011-02-28 |
| USD0.049 | 2011-01-31 |
| 2010 | 5.29% | USD 0.492 | USD0.052 | 2010-12-31 |
| USD0.01 | 2010-12-17 |
| USD0.052 | 2010-11-30 |
| USD0.052 | 2010-10-29 |
| USD0.053 | 2010-09-30 |
| USD0.057 | 2010-08-31 |
| USD0.054 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.058 | 2010-05-28 |
| USD0.052 | 2010-03-31 |
| 2009 | 6.54% | USD 0.608 | USD0.06 | 2009-12-31 |
| USD0.05 | 2009-11-30 |
| USD0.054 | 2009-10-30 |
| USD0.057 | 2009-09-30 |
| USD0.054 | 2009-08-31 |
| USD0.055 | 2009-07-31 |
| USD0.052 | 2009-06-30 |
| USD0.05 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.045 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.043 | 2009-01-30 |
| 2008 | 5.74% | USD 0.534 | USD0.056 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.061 | 2008-10-31 |
| USD0.048 | 2008-09-30 |
| USD0.053 | 2008-08-29 |
| USD0.051 | 2008-07-31 |
| USD0.05 | 2008-06-30 |
| USD0.056 | 2008-05-30 |
| USD0.047 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.028 | 2008-02-29 |