T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS(TFAIX) USD 9.14
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.29% | USD 0.118 | USD0.06089 | 2023-02-27 |
USD0.05713 | 2023-01-30 |
2022 | 5.38% | USD 0.492 | USD0.06111 | 2022-12-29 |
USD0.011 | 2022-12-12 |
USD0.05436 | 2022-11-29 |
USD0.04846 | 2022-10-28 |
USD0.04767 | 2022-09-29 |
USD0.04465 | 2022-08-30 |
USD0.03899 | 2022-07-28 |
USD0.03404 | 2022-06-29 |
USD0.03271 | 2022-05-27 |
USD0.03112 | 2022-04-28 |
USD0.0317 | 2022-03-30 |
USD0.02759 | 2022-02-25 |
USD0.02862 | 2022-01-28 |
2021 | 4.17% | USD 0.382 | USD0.033 | 2021-12-31 |
USD0.0312 | 2021-11-29 |
USD0.03267 | 2021-10-28 |
USD0.03286 | 2021-09-29 |
USD0.03221 | 2021-08-30 |
USD0.03335 | 2021-07-29 |
USD0.02999 | 2021-06-29 |
USD0.032 | 2021-05-28 |
USD0.03331 | 2021-04-29 |
USD0.03418 | 2021-03-30 |
USD0.02763 | 2021-02-25 |
USD0.02917 | 2021-01-28 |
2020 | 4.28% | USD 0.391 | USD0.03836 | 2020-12-30 |
USD0.03003 | 2020-11-27 |
USD0.03426 | 2020-10-29 |
USD0.03173 | 2020-09-29 |
USD0.03004 | 2020-08-28 |
USD0.03187 | 2020-07-30 |
USD0.02862 | 2020-06-29 |
USD0.03066 | 2020-05-28 |
USD0.02973 | 2020-04-29 |
USD0.03514 | 2020-03-30 |
USD0.03255 | 2020-02-27 |
USD0.03803 | 2020-01-30 |
2019 | 5.30% | USD 0.485 | USD0.03637 | 2019-12-30 |
USD0.03663 | 2019-11-27 |
USD0.03925 | 2019-10-30 |
USD0.0369 | 2019-09-27 |
USD0.04306 | 2019-08-29 |
USD0.04141 | 2019-07-30 |
USD0.039 | 2019-06-28 |
USD0.046 | 2019-05-31 |
USD0.043 | 2019-04-30 |
USD0.043 | 2019-03-29 |
USD0.039 | 2019-02-28 |
USD0.041 | 2019-01-31 |
2018 | 5.15% | USD 0.471 | USD0.041 | 2018-12-31 |
USD0.044 | 2018-11-30 |
USD0.042 | 2018-10-31 |
USD0.036 | 2018-09-28 |
USD0.047 | 2018-08-31 |
USD0.04 | 2018-07-31 |
USD0.04 | 2018-06-29 |
USD0.041 | 2018-05-31 |
USD0.034 | 2018-04-30 |
USD0.038 | 2018-03-29 |
USD0.032 | 2018-02-28 |
USD0.036 | 2018-01-31 |
2017 | 1.88% | USD 0.172 | USD0.036 | 2017-12-29 |
USD0.032 | 2017-11-30 |
USD0.033 | 2017-10-31 |
USD0.035 | 2017-09-29 |
USD0.036 | 2017-08-31 |