T. Rowe Price Corporate Income Fund I Cl(TICCX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.05 | USD0.02559 | 2023-02-27 |
| USD0.02454 | 2023-01-30 |
| 2022 | 3.64% | USD 0.29 | USD0.02768 | 2022-12-29 |
| USD0.02517 | 2022-11-29 |
| USD0.0235 | 2022-10-28 |
| USD0.0259 | 2022-09-29 |
| USD0.02408 | 2022-08-30 |
| USD0.02265 | 2022-07-28 |
| USD0.0223 | 2022-06-29 |
| USD0.02197 | 2022-05-27 |
| USD0.02122 | 2022-04-28 |
| USD0.02069 | 2022-03-30 |
| USD0.018 | 2022-02-28 |
| USD0.01821 | 2022-02-25 |
| USD0.01901 | 2022-01-28 |
| 2021 | 7.20% | USD 0.574 | USD0.02477 | 2021-12-30 |
| USD0.29 | 2021-12-08 |
| USD0.0231 | 2021-11-29 |
| USD0.02329 | 2021-10-28 |
| USD0.02183 | 2021-09-29 |
| USD0.02004 | 2021-08-30 |
| USD0.02105 | 2021-07-29 |
| USD0.02033 | 2021-06-29 |
| USD0.02058 | 2021-05-28 |
| USD0.02058 | 2021-05-27 |
| USD0.02273 | 2021-04-29 |
| USD0.02241 | 2021-03-30 |
| USD0.02125 | 2021-02-25 |
| USD0.02195 | 2021-01-28 |
| 2020 | 7.59% | USD 0.605 | USD0.028 | 2020-12-31 |
| USD0.1 | 2020-12-08 |
| USD0.2 | 2020-12-07 |
| USD0.0232 | 2020-11-27 |
| USD0.02433 | 2020-10-29 |
| USD0.02209 | 2020-09-29 |
| USD0.02119 | 2020-08-28 |
| USD0.02439 | 2020-07-30 |
| USD0.02403 | 2020-06-29 |
| USD0.02548 | 2020-05-28 |
| USD0.02586 | 2020-04-29 |
| USD0.02854 | 2020-03-30 |
| USD0.02699 | 2020-02-27 |
| USD0.03075 | 2020-01-30 |
| 2019 | 5.70% | USD 0.454 | USD0.03012 | 2019-12-30 |
| USD0.1 | 2019-12-09 |
| USD0.03095 | 2019-11-27 |
| USD0.03082 | 2019-10-30 |
| USD0.02601 | 2019-09-27 |
| USD0.03098 | 2019-08-29 |
| USD0.02911 | 2019-07-30 |
| USD0.027 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 4.12% | USD 0.328 | USD0.027 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.027 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 4.97% | USD 0.396 | USD0.029 | 2017-12-29 |
| USD0.07 | 2017-12-07 |
| USD0.027 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.93% | USD 0.313 | USD0.028 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 0.16% | USD 0.013 | USD0.013 | 2015-12-31 |