T. Rowe Price Credit Opportunities Fund, Inc.

T. Rowe Price Credit Opportunities Fund, Inc.verified

PRCPX

Price:

$8.06

Market Cap:

$0

The investment seeks a combination of long-term capital appreciation and high income. Under normal conditions, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in credit instruments and derivative instruments that are linked to, or provide investment exposure to, credit instruments. The fund's investments in credit instruments typically include corporate and sovereign bonds, bank loans, convertible securities and preferred stocks, and securitized instruments, which are vehicles backed by pools of assets such as mortgages, loans, or other receivables.

Industry

Asset Management

IPO Date

2014-05-01

Stock Exchange

NASDAQ

Ticker

PRCPX

PRCPX Dividend History Overview

Dividends are a key part of long-term returns for investors, and T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) has a track record worth reviewing. Looking at dividend history for PRCPX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-10-31

Dividend Yield

7.01%

Annual Dividend

$0.05

P/E Ratio

18.68

Payout Ratio

0

Dividend per Share

$0.56

EPS

0.43

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-10-31$0.049$0.049
2025-09-30$0.04465107$0.044651072025-09-30
2025-08-29$0.05129549$0.051295492025-08-29
2025-07-31$0.04787983$0.047879832025-07-31
2025-06-30$0.04478213$0.044782132025-06-30
2025-05-30$0.049$0.049
2025-04-30$0.046$0.0462025-04-30
2025-03-31$0.044$0.0442025-03-31
2025-02-28$0.044$0.044
2025-01-31$0.05$0.05
2024-12-31$0.047$0.047

T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) Dividend History Chart

The table below shows T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) Dividend Growth

T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is PRCPX’s dividend yield?

What is the difference between regular and special dividends?

Has PRCPX increased its dividends over time?

Why might dividend history data be delayed?

How often does PRCPX pay dividends?

What factors impact PRCPX's dividend payments?

Can dividends change over time?

What is PRCPX’s next dividend date?