T. Rowe Price Instl Floating Rate (RPIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
0.00 (0.00%)
At close: Dec 5, 2025
RPIFX Dividend Information
RPIFX has an annual dividend of $0.68 per share, with a yield of 7.27%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
7.27%
Annual Dividend
$0.68
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04989 | 2025-11-28 |
| 2025-10-31 | $0.06049 | 2025-10-31 |
| 2025-09-30 | $0.05475 | 2025-09-30 |
| 2025-08-29 | $0.05973 | 2025-08-29 |
| 2025-07-31 | $0.05871 | 2025-07-31 |
| 2025-06-30 | $0.05531 | 2025-06-30 |
| 2025-05-30 | $0.060 | 2025-05-30 |
| 2025-04-30 | $0.05564 | 2025-04-30 |
| 2025-03-31 | $0.05511 | 2025-03-31 |
| 2025-02-28 | $0.05299 | 2025-02-28 |
| 2025-01-31 | $0.06077 | 2025-01-31 |
| 2024-12-31 | $0.06125 | 2024-12-31 |
| 2024-11-29 | $0.06124 | 2024-11-29 |
| 2024-10-31 | $0.06378 | 2024-10-31 |
| 2024-09-30 | $0.0614 | 2024-09-30 |
| 2024-08-30 | $0.07342 | 2024-08-30 |
| 2024-07-31 | $0.06933 | 2024-07-31 |
| 2024-06-28 | $0.06224 | 2024-06-28 |
| 2024-05-31 | $0.07369 | 2024-05-31 |
| 2024-04-30 | $0.06756 | 2024-04-30 |
| 2024-03-28 | $0.06994 | 2024-03-28 |
| 2024-02-29 | $0.06631 | 2024-02-29 |
| 2024-01-31 | $0.0705 | 2024-01-31 |
| 2023-12-29 | $0.07358 | 2023-12-29 |
| 2023-11-30 | $0.06977 | 2023-11-30 |
| 2023-10-31 | $0.0689 | 2023-10-31 |
| 2023-09-29 | $0.07168 | 2023-09-29 |
| 2023-08-31 | $0.07265 | 2023-08-31 |
| 2023-07-31 | $0.06666 | 2023-07-31 |
| 2023-06-30 | $0.07083 | 2023-06-30 |
| 2023-05-31 | $0.07039 | 2023-05-31 |
| 2023-04-28 | $0.05987 | 2023-04-28 |
| 2023-03-31 | $0.07083 | 2023-03-31 |
| 2023-02-28 | $0.06334 | 2023-02-28 |
| 2023-01-31 | $0.06045 | 2023-01-31 |
| 2022-12-30 | $0.06444 | 2022-12-30 |
| 2022-11-30 | $0.0567 | 2022-11-30 |
| 2022-10-31 | $0.05044 | 2022-10-31 |
| 2022-09-30 | $0.04991 | 2022-09-30 |
| 2022-08-31 | $0.04695 | 2022-08-31 |
| 2022-07-29 | $0.04141 | 2022-07-29 |
| 2022-06-30 | $0.03684 | 2022-06-30 |
| 2022-05-31 | $0.03367 | 2022-05-31 |
| 2022-04-29 | $0.03263 | 2022-04-29 |
| 2022-03-31 | $0.03349 | 2022-03-31 |
| 2022-02-28 | $0.03021 | 2022-02-28 |
| 2022-01-31 | $0.02924 | 2022-01-31 |
| 2021-12-31 | $0.03318 | 2021-12-31 |
| 2021-11-30 | $0.03156 | 2021-11-30 |
| 2021-10-29 | $0.03322 | 2021-10-29 |
| 2021-09-30 | $0.03258 | 2021-09-30 |
| 2021-08-31 | $0.03176 | 2021-08-31 |
| 2021-07-30 | $0.0329 | 2021-07-30 |
| 2021-06-30 | $0.03118 | 2021-06-30 |
| 2021-05-28 | $0.03184 | 2021-05-28 |
| 2021-04-30 | $0.03336 | 2021-04-30 |
| 2021-03-31 | $0.03409 | 2021-03-31 |
| 2021-02-26 | $0.02762 | 2021-02-26 |
| 2021-01-29 | $0.03061 | 2021-01-29 |
| 2020-12-31 | $0.04103 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.