T. Rowe Price Corporate Income
PRPIX
Price:
$8.18
Market Cap:
$0
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds (also called high-yield bonds or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.
Industry
Asset Management - Income
IPO Date
1995-10-31
Stock Exchange
NASDAQ
Ticker
PRPIX
PRPIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Corporate Income (PRPIX) has a track record worth reviewing. Looking at dividend history for PRPIX 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
4.73%
Annual Dividend
$0.03
P/E Ratio
16.01
Payout Ratio
0
Dividend per Share
$0.39
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.034 | $0.034 | ||
| 2025-09-30 | $0.02999298 | $0.02999298 | 2025-09-30 | |
| 2025-08-29 | $0.03290834 | $0.03290834 | 2025-08-29 | |
| 2025-07-31 | $0.03356432 | $0.03356432 | 2025-07-31 | |
| 2025-06-30 | $0.0309455 | $0.0309455 | 2025-06-30 | |
| 2025-05-30 | $0.034 | $0.034 | ||
| 2025-04-30 | $0.0315 | $0.031 | 2025-04-30 | |
| 2025-03-31 | $0.0314 | $0.0314 | 2025-03-31 | |
| 2025-02-28 | $0.03 | $0.03 | ||
| 2025-01-31 | $0.034 | $0.034 | ||
| 2024-12-31 | $0.033 | $0.033 |
T. Rowe Price Corporate Income (PRPIX) Dividend History Chart
The table below shows T. Rowe Price Corporate Income (PRPIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Corporate Income (PRPIX) Dividend Growth
T. Rowe Price Corporate Income (PRPIX) 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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