T. Rowe Price Dynamic Credit Fund I Class(RPELX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.068 | USD0.03302 | 2023-02-27 |
| USD0.03456 | 2023-01-30 |
| 2022 | 8.90% | USD 0.802 | USD0.04995 | 2022-12-29 |
| USD0.4463 | 2022-12-12 |
| USD0.0473 | 2022-11-29 |
| USD0.0413 | 2022-10-28 |
| USD0.03443 | 2022-09-29 |
| USD0.0372 | 2022-08-30 |
| USD0.02465 | 2022-07-28 |
| USD0.01819 | 2022-06-29 |
| USD0.00863 | 2022-05-27 |
| USD0.01303 | 2022-04-28 |
| USD0.03386 | 2022-03-30 |
| USD0.01986 | 2022-02-25 |
| USD0.02768 | 2022-01-28 |
| 2021 | 5.87% | USD 0.53 | USD0.04 | 2021-12-30 |
| USD0.185 | 2021-12-16 |
| USD0.03784 | 2021-11-29 |
| USD0.02684 | 2021-10-28 |
| USD0.02789 | 2021-09-29 |
| USD0.0291 | 2021-08-30 |
| USD0.03324 | 2021-07-29 |
| USD0.02522 | 2021-06-29 |
| USD0.02725 | 2021-05-27 |
| USD0.0315 | 2021-04-29 |
| USD0.02318 | 2021-03-30 |
| USD0.02197 | 2021-02-25 |
| USD0.0207 | 2021-01-28 |
| 2020 | 9.44% | USD 0.852 | USD0.045 | 2020-12-31 |
| USD0.0453 | 2020-12-30 |
| USD0.32 | 2020-12-16 |
| USD0.028 | 2020-11-30 |
| USD0.02823 | 2020-11-27 |
| USD0.027 | 2020-11-02 |
| USD0.02704 | 2020-10-29 |
| USD0.025 | 2020-09-30 |
| USD0.02469 | 2020-09-29 |
| USD0.028 | 2020-08-31 |
| USD0.02831 | 2020-08-28 |
| USD0.0363 | 2020-07-30 |
| USD0.03512 | 2020-06-29 |
| USD0.03306 | 2020-05-28 |
| USD0.02706 | 2020-04-29 |
| USD0.02909 | 2020-03-30 |
| USD0.03306 | 2020-02-27 |
| USD0.0314 | 2020-01-30 |
| 2019 | 5.03% | USD 0.453 | USD0.02983 | 2019-12-30 |
| USD0.04 | 2019-12-17 |
| USD0.03043 | 2019-11-27 |
| USD0.02898 | 2019-10-30 |
| USD0.0297 | 2019-09-27 |
| USD0.03212 | 2019-08-29 |
| USD0.02829 | 2019-07-30 |
| USD0.035 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.025 | 2019-01-31 |