T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
At close: Dec 3, 2025
TRAZX Dividend Information
TRAZX has an annual dividend of $0.74 per share, with a yield of 7.82%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
7.82%
Annual Dividend
$0.74
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.05378 | 2025-11-28 |
| 2025-10-31 | $0.06506 | 2025-10-31 |
| 2025-09-30 | $0.05874 | 2025-09-30 |
| 2025-08-29 | $0.06417 | 2025-08-29 |
| 2025-07-31 | $0.06301 | 2025-07-31 |
| 2025-06-30 | $0.05931 | 2025-06-30 |
| 2025-05-30 | $0.06437 | 2025-05-30 |
| 2025-04-30 | $0.05971 | 2025-04-30 |
| 2025-03-31 | $0.05908 | 2025-03-31 |
| 2025-02-28 | $0.05698 | 2025-02-28 |
| 2025-01-31 | $0.06523 | 2025-01-31 |
| 2024-12-31 | $0.06557 | 2024-12-31 |
| 2024-11-29 | $0.06555 | 2024-11-29 |
| 2024-10-31 | $0.06809 | 2024-10-31 |
| 2024-09-30 | $0.06529 | 2024-09-30 |
| 2024-08-30 | $0.07799 | 2024-08-30 |
| 2024-07-31 | $0.07362 | 2024-07-31 |
| 2024-06-28 | $0.06614 | 2024-06-28 |
| 2024-05-31 | $0.07825 | 2024-05-31 |
| 2024-04-30 | $0.0717 | 2024-04-30 |
| 2024-03-28 | $0.07424 | 2024-03-28 |
| 2024-02-29 | $0.07031 | 2024-02-29 |
| 2024-01-31 | $0.07463 | 2024-01-31 |
| 2023-12-29 | $0.07799 | 2023-12-29 |
| 2023-11-30 | $0.07387 | 2023-11-30 |
| 2023-10-31 | $0.07299 | 2023-10-31 |
| 2023-09-29 | $0.07594 | 2023-09-29 |
| 2023-08-31 | $0.07689 | 2023-08-31 |
| 2023-07-31 | $0.07062 | 2023-07-31 |
| 2023-06-30 | $0.07516 | 2023-06-30 |
| 2023-05-31 | $0.07223 | 2023-05-31 |
| 2023-04-28 | $0.0638 | 2023-04-28 |
| 2023-03-31 | $0.07542 | 2023-03-31 |
| 2023-02-28 | $0.06726 | 2023-02-28 |
| 2023-01-31 | $0.06448 | 2023-01-31 |
| 2022-12-30 | $0.06896 | 2022-12-30 |
| 2022-11-30 | $0.06085 | 2022-11-30 |
| 2022-10-31 | $0.05438 | 2022-10-31 |
| 2022-09-30 | $0.05438 | 2022-09-30 |
| 2022-08-31 | $0.05133 | 2022-08-31 |
| 2022-07-29 | $0.04569 | 2022-07-29 |
| 2022-06-30 | $0.04101 | 2022-06-30 |
| 2022-05-31 | $0.03792 | 2022-05-31 |
| 2022-04-29 | $0.03712 | 2022-04-29 |
| 2022-03-31 | $0.03796 | 2022-03-31 |
| 2022-02-28 | $0.03429 | 2022-02-28 |
| 2022-01-31 | $0.0335 | 2022-01-31 |
| 2021-12-31 | $0.03799 | 2021-12-31 |
| 2021-11-30 | $0.03595 | 2021-11-30 |
| 2021-10-29 | $0.03778 | 2021-10-29 |
| 2021-09-30 | $0.03699 | 2021-09-30 |
| 2021-08-31 | $0.03614 | 2021-08-31 |
| 2021-07-30 | $0.0376 | 2021-07-30 |
| 2021-06-30 | $0.03559 | 2021-06-30 |
| 2021-05-28 | $0.0361 | 2021-05-28 |
| 2021-04-30 | $0.03805 | 2021-04-30 |
| 2021-03-31 | $0.03863 | 2021-03-31 |
| 2021-02-26 | $0.0317 | 2021-02-26 |
| 2021-01-29 | $0.0347 | 2021-01-29 |
| 2020-12-31 | $0.04598 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.