T. Rowe Price Credit Opportunities PRCPX
7.67 USD -0.01 (-0.13%)
At closeNov 3, 2026, 8:03 PM EST
Day range unavailable
7.66 52-week range 8.11
- YTD
- -5.07%
- 1 year
- -4.72%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.052898 |
| Sep 30, 2026 | 0.043905 |
| Sep 29, 2026 | 0.043905 |
| Aug 31, 2026 | 0.042149 |
| Aug 28, 2026 | 0.042149 |
| Jul 30, 2026 | 0.048249 |
| Jun 30, 2026 | 0.044333 |
| Jun 29, 2026 | 0.044334 |
| May 29, 2026 | 0.045944 |
| May 28, 2026 | 0.045944 |
| Apr 30, 2026 | 0.046 |
| Apr 29, 2026 | 0.045675 |
| Mar 31, 2026 | 0.045 |
| Mar 30, 2026 | 0.044686 |
| Feb 27, 2026 | 0.039459 |
| Feb 26, 2026 | 0.039459 |
| Jan 30, 2026 | 0.045826 |
| Jan 29, 2026 | 0.045826 |
| Dec 31, 2025 | 0.047952 |
| Dec 30, 2025 | 0.047952 |
| Nov 28, 2025 | 0.042561 |
| Nov 26, 2025 | 0.042561 |
| Oct 31, 2025 | 0.049297 |
| Oct 30, 2025 | 0.049297 |
| Sep 30, 2025 | 0.044651 |
| Sep 29, 2025 | 0.044651 |
| Aug 29, 2025 | 0.051296 |
| Aug 28, 2025 | 0.051296 |
| Jul 31, 2025 | 0.04788 |
| Jul 30, 2025 | 0.04788 |
| Jun 30, 2025 | 0.044782 |
| Jun 27, 2025 | 0.044782 |
| May 30, 2025 | 0.049486 |
| May 29, 2025 | 0.049486 |
| Apr 30, 2025 | 0.046 |
| Apr 29, 2025 | 0.046 |
| Mar 31, 2025 | 0.044 |
| Mar 28, 2025 | 0.044 |
| Feb 28, 2025 | 0.0437 |
| Feb 27, 2025 | 0.0437 |
| Jan 31, 2025 | 0.0497 |
| Jan 30, 2025 | 0.0497 |
| Dec 31, 2024 | 0.047 |
| Dec 30, 2024 | 0.0471 |
| Nov 29, 2024 | 0.0466 |
| Nov 27, 2024 | 0.0466 |
| Oct 31, 2024 | 0.046774 |
| Oct 30, 2024 | 0.046774 |
| Sep 30, 2024 | 0.0431 |
| Sep 27, 2024 | 0.0431 |
| Aug 30, 2024 | 0.0511 |
| Aug 29, 2024 | 0.0511 |
| Jul 31, 2024 | 0.0489 |
| Jul 30, 2024 | 0.0489 |
| Jun 28, 2024 | 0.0432 |
| Jun 27, 2024 | 0.0432 |
| May 31, 2024 | 0.0513 |
| May 30, 2024 | 0.0513 |
| Apr 30, 2024 | 0.045668 |
| Apr 29, 2024 | 0.045668 |
| Mar 28, 2024 | 0.047022 |
| Mar 27, 2024 | 0.047022 |
| Feb 29, 2024 | 0.043704 |
| Feb 28, 2024 | 0.043704 |
| Jan 31, 2024 | 0.043969 |
| Jan 30, 2024 | 0.043969 |
| Dec 29, 2023 | 0.047246 |
| Dec 28, 2023 | 0.047246 |
| Nov 30, 2023 | 0.045658 |
| Nov 29, 2023 | 0.045658 |
| Oct 31, 2023 | 0.046119 |
| Oct 30, 2023 | 0.046119 |
| Sep 29, 2023 | 0.046978 |
| Sep 28, 2023 | 0.046978 |
| Aug 31, 2023 | 0.047375 |
| Aug 30, 2023 | 0.047375 |
| Jul 31, 2023 | 0.043935 |
| Jul 28, 2023 | 0.043935 |
| Jun 30, 2023 | 0.04773 |
| Jun 29, 2023 | 0.04773 |
| May 31, 2023 | 0.043571 |
| May 30, 2023 | 0.043571 |
| Apr 28, 2023 | 0.042655 |
| Apr 27, 2023 | 0.042655 |
| Mar 31, 2023 | 0.052177 |
| Mar 30, 2023 | 0.052177 |
| Feb 28, 2023 | 0.04 |
| Feb 27, 2023 | 0.040149 |
| Jan 31, 2023 | 0.041 |
| Jan 30, 2023 | 0.041388 |
| Dec 30, 2022 | 0.04718 |
| Dec 29, 2022 | 0.04718 |
| Dec 12, 2022 | 0.0195 |
| Nov 30, 2022 | 0.041 |
| Nov 29, 2022 | 0.040942 |
| Oct 31, 2022 | 0.04 |
| Oct 28, 2022 | 0.040415 |
| Sep 30, 2022 | 0.043 |
| Sep 29, 2022 | 0.04281 |
| Aug 31, 2022 | 0.04 |
| Aug 30, 2022 | 0.040447 |
| Jul 29, 2022 | 0.041 |
| Jul 28, 2022 | 0.040552 |
| Jun 30, 2022 | 0.037 |
| Jun 29, 2022 | 0.037416 |
| May 31, 2022 | 0.039226 |
| May 27, 2022 | 0.039226 |
| Apr 29, 2022 | 0.037 |
| Apr 28, 2022 | 0.036719 |
| Mar 31, 2022 | 0.037 |
| Mar 30, 2022 | 0.03651 |
| Feb 28, 2022 | 0.033 |
| Feb 25, 2022 | 0.0329 |
| Jan 31, 2022 | 0.034 |
| Jan 28, 2022 | 0.0335 |
| Dec 31, 2021 | 0.065 |
| Dec 30, 2021 | 0.065239 |
| Nov 30, 2021 | 0.035 |
| Nov 29, 2021 | 0.035382 |
| Oct 29, 2021 | 0.036 |
| Oct 28, 2021 | 0.035907 |
| Sep 30, 2021 | 0.035 |
| Sep 29, 2021 | 0.03457 |
| Aug 31, 2021 | 0.033 |
| Aug 30, 2021 | 0.032548 |
| Jul 30, 2021 | 0.035 |
| Jul 29, 2021 | 0.035204 |
| Jun 30, 2021 | 0.033 |
| Jun 29, 2021 | 0.032516 |
| May 28, 2021 | 0.037 |
| May 27, 2021 | 0.036982 |
| Apr 30, 2021 | 0.038 |
| Apr 29, 2021 | 0.038256 |
| Mar 31, 2021 | 0.037 |
| Mar 30, 2021 | 0.03714 |
| Feb 26, 2021 | 0.032 |
| Feb 25, 2021 | 0.0317 |
| Jan 29, 2021 | 0.034 |
| Jan 28, 2021 | 0.0339 |
| Dec 31, 2020 | 0.057 |
| Dec 30, 2020 | 0.057423 |
| Nov 30, 2020 | 0.038 |
| Nov 27, 2020 | 0.038285 |
| Oct 30, 2020 | 0.044 |
| Oct 29, 2020 | 0.044433 |
| Sep 30, 2020 | 0.038 |
| Sep 29, 2020 | 0.037703 |
| Aug 31, 2020 | 0.036 |
| Aug 28, 2020 | 0.035719 |
| Jul 31, 2020 | 0.038 |
| Jul 30, 2020 | 0.037854 |
| Jun 30, 2020 | 0.034 |
| Jun 29, 2020 | 0.034371 |
| May 29, 2020 | 0.04 |
| May 28, 2020 | 0.039677 |
| Apr 30, 2020 | 0.035 |
| Apr 29, 2020 | 0.035311 |
| Mar 31, 2020 | 0.037 |
| Mar 30, 2020 | 0.036887 |
| Feb 28, 2020 | 0.033 |
| Feb 27, 2020 | 0.032541 |
| Jan 31, 2020 | 0.037 |
| Jan 30, 2020 | 0.036581 |
| Dec 31, 2019 | 0.04 |
| Dec 30, 2019 | 0.03985 |
| Nov 29, 2019 | 0.036 |
| Nov 27, 2019 | 0.035726 |
| Oct 31, 2019 | 0.037 |
| Oct 30, 2019 | 0.036478 |
| Sep 30, 2019 | 0.034 |
| Sep 27, 2019 | 0.034289 |
| Aug 30, 2019 | 0.039 |
| Aug 29, 2019 | 0.039168 |
| Jul 31, 2019 | 0.036 |
| Jul 30, 2019 | 0.036408 |
| Jun 28, 2019 | 0.031 |
| May 31, 2019 | 0.044 |
| May 30, 2019 | 0.043567 |
| Apr 30, 2019 | 0.04 |
| Apr 29, 2019 | 0.039916 |
| Mar 29, 2019 | 0.04 |
| Mar 28, 2019 | 0.039988 |
| Feb 28, 2019 | 0.037 |
| Feb 27, 2019 | 0.037312 |
| Jan 31, 2019 | 0.038 |
| Jan 30, 2019 | 0.038049 |
| Dec 31, 2018 | 0.037 |
| Dec 28, 2018 | 0.037134 |
| Dec 7, 2018 | 0.01 |
| Nov 30, 2018 | 0.042 |
| Nov 29, 2018 | 0.041483 |
| Oct 31, 2018 | 0.041 |
| Oct 30, 2018 | 0.041223 |
| Sep 28, 2018 | 0.037 |
| Aug 31, 2018 | 0.045 |
| Aug 30, 2018 | 0.045346 |
| Jul 31, 2018 | 0.037 |
| Jul 30, 2018 | 0.036544 |
| Jun 29, 2018 | 0.036 |
| May 31, 2018 | 0.038 |
| May 30, 2018 | 0.03812 |
| Apr 30, 2018 | 0.035 |
| Apr 27, 2018 | 0.035131 |
| Mar 29, 2018 | 0.032 |
| Feb 28, 2018 | 0.033 |
| Feb 27, 2018 | 0.033081 |
| Jan 31, 2018 | 0.039 |
| Jan 30, 2018 | 0.03892 |
| Dec 29, 2017 | 0.038 |
| Nov 30, 2017 | 0.036 |
| Nov 29, 2017 | 0.036205 |
| Oct 31, 2017 | 0.036 |
| Oct 30, 2017 | 0.03586 |
| Sep 29, 2017 | 0.037 |
| Aug 31, 2017 | 0.038 |
| Aug 30, 2017 | 0.037671 |
| Jul 31, 2017 | 0.035 |
| Jun 30, 2017 | 0.038 |
| Jun 29, 2017 | 0.037489 |
| May 31, 2017 | 0.036 |
| May 30, 2017 | 0.03642 |
| Apr 28, 2017 | 0.033 |
| Mar 31, 2017 | 0.037 |
| Mar 30, 2017 | 0.037129 |
| Feb 28, 2017 | 0.034 |
| Feb 27, 2017 | 0.034373 |
| Jan 31, 2017 | 0.032 |
| Jan 30, 2017 | 0.031497 |
| Dec 30, 2016 | 0.035 |
| Dec 7, 2016 | 0.08 |
| Nov 30, 2016 | 0.034 |
| Oct 31, 2016 | 0.033 |
| Sep 30, 2016 | 0.037 |
| Aug 31, 2016 | 0.036 |
| Jul 29, 2016 | 0.036 |
| Jun 30, 2016 | 0.035 |
| May 31, 2016 | 0.035 |
| Apr 29, 2016 | 0.036 |
| Mar 31, 2016 | 0.035 |
| Feb 29, 2016 | 0.038 |
| Jan 29, 2016 | 0.033 |
| Dec 31, 2015 | 0.039 |
| Dec 7, 2015 | 0.035 |
| Nov 30, 2015 | 0.037 |
| Oct 30, 2015 | 0.041 |
| Sep 30, 2015 | 0.04 |
| Aug 31, 2015 | 0.041 |
| Jul 31, 2015 | 0.052 |
| Jun 30, 2015 | 0.053 |
| May 29, 2015 | 0.05 |
| Apr 30, 2015 | 0.051 |
| Mar 31, 2015 | 0.051 |
| Feb 27, 2015 | 0.049 |
| Jan 30, 2015 | 0.051 |
| Dec 31, 2014 | 0.05 |
| Nov 28, 2014 | 0.046 |
| Oct 31, 2014 | 0.059 |
| Sep 30, 2014 | 0.056 |
| Aug 29, 2014 | 0.061 |
| Jul 31, 2014 | 0.063 |
| Jun 30, 2014 | 0.062 |
Stock splits
No splits on record
PRCPX has no stock split history here.
