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TFAIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
Apr 30, 2025
Apr 30, 2025
Dividend Amount Per Share
$0.054Monthly
Dividend Yield
6.59%Sector:
Sector Average: 1.282%
Sector Average: 1.282%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TFAIX Dividend Yield Range
Currently, no data available
TFAIX Dividend History
No data currently available
FAQ
Does T. Rowe Price Floating Rate Fund - I Class pay dividends?
Yes, TFAIX has paid a dividend within the past 12 months.
How much is T. Rowe Price Floating Rate Fund - I Class's dividend?
TFAIX pays a dividend of $0.054 per share. TFAIX's annual dividend yield is 6.59%.
When is T. Rowe Price Floating Rate Fund - I Class ex-dividend date?
T. Rowe Price Floating Rate Fund - I Class's previous ex-dividend date was on Apr 30, 2025. T. Rowe Price Floating Rate Fund - I Class shareholders who own TFAIX Mutual Fund before this date received T. Rowe Price Floating Rate Fund - I Class's last dividend payment of $0.05 per share on Apr 30, 2025. TFAIX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Floating Rate Fund - I Class dividend payment date?
T. Rowe Price Floating Rate Fund - I Class’s next quarterly payment date is on Apr 30, 2025, when T. Rowe Price Floating Rate Fund - I Class shareholders who owned TFAIX shares before Apr 30, 2025 received a dividend payment of $0.05 per share. Add TFAIX to your watchlist to be reminded of TFAIX's next dividend payment.