T. Rowe Price Dynamic Credit
RPIDX
Price:
$8.58
Market Cap:
$0
The fund primarily focuses its investments, committing at least 80% of its net assets, to instruments that are credit-based or derivatives offering exposure to credit. It possesses the latitude to acquire debt instruments spanning all credit quality tiers, including an unlimited allocation to high-yield bonds. Furthermore, a maximum of 10% of its total net assets may be dedicated to equity securities, employing both long and short positions.
Industry
Asset Management
IPO Date
2019-01-14
Stock Exchange
NASDAQ
Ticker
RPIDX
RPIDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Dynamic Credit (RPIDX) has a track record worth reviewing. Looking at dividend history for RPIDX 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
7.34%
Annual Dividend
$0.05
P/E Ratio
13.50
Payout Ratio
0
Dividend per Share
$0.63
EPS
0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0452 | $0.0452 | 2026-05-29 | |
| 2026-04-29 | $0.07501656 | $0.07501656 | 2026-04-30 | |
| 2026-03-30 | $0.06598931 | $0.06598931 | 2026-03-31 | |
| 2026-02-26 | $0.02428057 | $0.02428057 | 2026-02-27 | |
| 2026-01-29 | $0.0532884 | $0.0532884 | 2026-01-30 | |
| 2025-12-31 | $0.065605 | $0.065605 | 2025-12-31 | |
| 2025-11-26 | $0.04336683 | $0.04336683 | 2025-11-28 | |
| 2025-10-30 | $0.04789675 | $0.04789675 | 2025-10-31 | |
| 2025-09-30 | $0.04705962 | $0.04705962 | 2025-09-30 | |
| 2025-08-29 | $0.04872285 | $0.04872285 | 2025-08-29 | |
| 2025-07-31 | $0.05872176 | $0.05872176 | 2025-07-31 |
T. Rowe Price Dynamic Credit (RPIDX) Dividend History Chart
The table below shows T. Rowe Price Dynamic Credit (RPIDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Dynamic Credit (RPIDX) Dividend Growth
T. Rowe Price Dynamic Credit (RPIDX) 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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