T. ROWE PRICE FLOATING RATE FU
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.07 (0.75%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.06441 (0.69%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.06625 (0.71%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.06278 (0.67%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.06721 (0.72%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.07006 (0.75%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.06643 (0.71%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.06527 (0.70%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.06757 (0.73%) |
30 Aug 2024 |
19 Sep 2024 |
Projected |
USD 0.06894 (0.74%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.06307 (0.68%) |
29 Jun 2024 |
19 Jul 2024 |
Projected |
USD 0.06647 (0.71%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.07 (0.75%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.06441 (0.69%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.06625 (0.71%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.06278 (0.68%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.06721 (0.72%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.07006 (0.75%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.06643 (0.72%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.06527 (0.71%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06757 (0.73%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06894 (0.75%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.06307 (0.69%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.06647 (0.73%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.06626 (0.73%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05685 (0.62%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.06705 (0.74%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05985 (0.65%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05615 (0.61%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.05996 (0.67%) |
12 Dec 2022
|
13 Dec 2022
|
CASH |
USD 0.011 (0.12%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.05325 (0.59%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04741 (0.53%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04651 (0.52%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04351 (0.47%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03787 (0.42%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03282 (0.37%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.03146 (0.34%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0302 (0.32%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03075 (0.33%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0267 (0.28%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0278 (0.29%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.032 (0.34%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03009 (0.32%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0316 (0.33%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03191 (0.33%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03104 (0.33%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03206 (0.34%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02887 (0.30%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.03102 (0.32%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03225 (0.34%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03322 (0.35%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0268 (0.28%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0286 (0.30%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03743 (0.39%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02914 (0.31%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03327 (0.36%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03079 (0.33%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02926 (0.31%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03091 (0.33%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02778 (0.30%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.02952 (0.33%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02894 (0.33%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03401 (0.41%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03166 (0.33%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03715 (0.38%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0355 (0.37%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03572 (0.37%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03822 (0.40%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03596 (0.37%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04192 (0.43%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04042 (0.42%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.038 (0.39%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.04485 (0.46%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04148 (0.43%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04135 (0.43%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03757 (0.39%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03976 (0.42%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03979 (0.42%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04281 (0.44%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.04056 (0.41%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.035 (0.36%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.04597 (0.47%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03876 (0.40%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.039 (0.40%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.03911 (0.40%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03312 (0.34%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.037 (0.38%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03123 (0.32%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03532 (0.36%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.035 (0.35%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03068 (0.31%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03166 (0.32%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.034 (0.34%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03506 (0.36%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.033 (0.33%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03533 (0.36%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.03352 (0.34%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.032 (0.32%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0356 (0.36%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.03114 (0.31%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.03183 (0.32%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.036 (0.36%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.035 (0.35%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.034 (0.34%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.038 (0.38%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.037 (0.38%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.035 (0.36%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.032 (0.33%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.034 (0.35%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.033 (0.34%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.032 (0.33%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate