T. Rowe Price Credit Opportunities Fund, Inc.
PRCPX
Price:
$7.97
Market Cap:
$0
The T. Rowe Price Credit Opportunities Fund, Inc. aims to achieve a dual objective: generating both substantial long-term capital growth and significant income. To accomplish this, the fund ordinarily allocates at least 80% of its total net assets (including any capital acquired through borrowing for investment purposes) to debt-related instruments or financial derivatives that provide exposure to such credit assets. Its typical holdings in credit instruments span a range including bonds issued by corporations and governments, syndicated bank loans, hybrid convertible securities, preference shares, and various securitized products. These securitized products are financial vehicles that deriv...[Read more]
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
2026-05-28
Dividend Yield
6.90%
Annual Dividend
$0.05
P/E Ratio
18.47
Payout Ratio
0
Dividend per Share
$0.55
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0459 | $0.0459 | 2026-05-29 | |
| 2026-04-29 | $0.04567503 | $0.04567503 | 2026-04-30 | |
| 2026-03-30 | $0.04468555 | $0.04468555 | 2026-03-31 | |
| 2026-02-26 | $0.03945931 | $0.03945931 | 2026-02-27 | |
| 2026-01-29 | $0.04582619 | $0.04582619 | 2026-01-30 | |
| 2025-12-31 | $0.047952 | $0.047952 | 2025-12-31 | |
| 2025-11-26 | $0.04256127 | $0.04256127 | 2025-11-28 | |
| 2025-10-30 | $0.04929651 | $0.04929651 | 2025-10-31 | |
| 2025-09-30 | $0.04465107 | $0.04465107 | 2025-09-30 | |
| 2025-08-29 | $0.05129549 | $0.05129549 | 2025-08-29 | |
| 2025-07-31 | $0.04787983 | $0.04787983 | 2025-07-31 |
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❓
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