T. Rowe Price Corporate Income Fund Z Class(TRZCX) USD 7.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.089 | USD0.0336 | 2023-03-30 |
| USD0.0281 | 2023-02-27 |
| USD0.0271 | 2023-01-30 |
| 2022 | 3.84% | USD 0.306 | USD0.03058 | 2022-12-29 |
| USD0.02771 | 2022-11-29 |
| USD0.02592 | 2022-10-28 |
| USD0.02868 | 2022-09-29 |
| USD0.0269 | 2022-08-30 |
| USD0.02545 | 2022-07-28 |
| USD0.02501 | 2022-06-29 |
| USD0.02472 | 2022-05-27 |
| USD0.02414 | 2022-04-28 |
| USD0.02372 | 2022-03-30 |
| USD0.021 | 2022-02-25 |
| USD0.02201 | 2022-01-28 |
| 2021 | 11.24% | USD 0.895 | USD0.02829 | 2021-12-30 |
| USD0.29 | 2021-12-08 |
| USD0.026 | 2021-11-30 |
| USD0.31638 | 2021-11-29 |
| USD0.02668 | 2021-10-28 |
| USD0.02583 | 2021-09-29 |
| USD0.02405 | 2021-08-30 |
| USD0.025 | 2021-07-30 |
| USD0.02531 | 2021-07-29 |
| USD0.02428 | 2021-06-29 |
| USD0.024 | 2021-05-28 |
| USD0.02689 | 2021-04-29 |
| USD0.02642 | 2021-03-30 |
| USD0.00538 | 2021-02-25 |