T. Rowe Price Dynamic Credit RPIDX
Set alert
8.10 USD -0.03 -0.37%
At close · Oct 30
Day range unavailable
8.10 52-week range 8.90
- YTD
- -8.06%
- 1 year
- -8.68%
- Open
- —
- Prev close
- 8.13
- Mkt cap
- 1.38B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.533238
- P/E
- 15.19
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.31
- 200-d avg
- 8.56
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.059 |
| Sep 29, 2026 | 0.059393 |
| Aug 31, 2026 | 0.050324 |
| Aug 28, 2026 | 0.050324 |
| Jul 30, 2026 | 0.060783 |
| Jun 30, 2026 | 0.042 |
| Jun 29, 2026 | 0.041961 |
| May 29, 2026 | 0.045 |
| May 28, 2026 | 0.045205 |
| Apr 30, 2026 | 0.075 |
| Apr 29, 2026 | 0.075017 |
| Mar 31, 2026 | 0.066 |
| Mar 30, 2026 | 0.065989 |
| Feb 27, 2026 | 0.024281 |
| Feb 26, 2026 | 0.024281 |
| Jan 30, 2026 | 0.053288 |
| Jan 29, 2026 | 0.053288 |
| Dec 31, 2025 | 0.065605 |
| Dec 30, 2025 | 0.065605 |
| Nov 28, 2025 | 0.043367 |
| Nov 26, 2025 | 0.043367 |
| Oct 31, 2025 | 0.047897 |
| Oct 30, 2025 | 0.047897 |
| Sep 30, 2025 | 0.04706 |
| Sep 29, 2025 | 0.04706 |
| Aug 29, 2025 | 0.048723 |
| Aug 28, 2025 | 0.048723 |
| Jul 31, 2025 | 0.058722 |
| Jul 30, 2025 | 0.058722 |
| Jun 30, 2025 | 0.0547 |
| Jun 27, 2025 | 0.0547 |
| May 30, 2025 | 0.059553 |
| May 29, 2025 | 0.059553 |
| Apr 30, 2025 | 0.0532 |
| Apr 29, 2025 | 0.0532 |
| Mar 31, 2025 | 0.0564 |
| Mar 28, 2025 | 0.0564 |
| Feb 28, 2025 | 0.0545 |
| Feb 27, 2025 | 0.0545 |
| Jan 31, 2025 | 0.0631 |
| Jan 30, 2025 | 0.0631 |
| Dec 31, 2024 | 0.057 |
| Dec 30, 2024 | 0.0573 |
| Nov 29, 2024 | 0.0522 |
| Nov 27, 2024 | 0.0522 |
| Oct 31, 2024 | 0.0463 |
| Oct 30, 2024 | 0.0463 |
| Sep 30, 2024 | 0.0458 |
| Sep 27, 2024 | 0.0458 |
| Aug 30, 2024 | 0.0548 |
| Aug 29, 2024 | 0.0548 |
| Jul 31, 2024 | 0.0542 |
| Jul 30, 2024 | 0.0542 |
| Jun 28, 2024 | 0.048 |
| Jun 27, 2024 | 0.048 |
| May 31, 2024 | 0.0596 |
| May 30, 2024 | 0.0596 |
| Apr 30, 2024 | 0.052067 |
| Apr 29, 2024 | 0.052067 |
| Mar 28, 2024 | 0.055819 |
| Mar 27, 2024 | 0.055819 |
| Feb 29, 2024 | 0.048557 |
| Feb 28, 2024 | 0.048557 |
| Jan 31, 2024 | 0.034298 |
| Jan 30, 2024 | 0.034298 |
| Dec 29, 2023 | 0.044608 |
| Dec 28, 2023 | 0.044608 |
| Nov 30, 2023 | 0.045712 |
| Nov 29, 2023 | 0.045712 |
| Oct 31, 2023 | 0.047927 |
| Oct 30, 2023 | 0.047927 |
| Sep 29, 2023 | 0.050712 |
| Sep 28, 2023 | 0.050712 |
| Aug 31, 2023 | 0.03894 |
| Aug 30, 2023 | 0.03894 |
| Jul 31, 2023 | 0.033243 |
| Jul 28, 2023 | 0.033243 |
| Jun 30, 2023 | 0.052629 |
| Jun 29, 2023 | 0.052629 |
| May 31, 2023 | 0.039808 |
| May 30, 2023 | 0.039808 |
| Apr 28, 2023 | 0.044144 |
| Apr 27, 2023 | 0.044144 |
| Mar 31, 2023 | 0.054986 |
| Mar 30, 2023 | 0.054986 |
| Feb 28, 2023 | 0.033 |
| Feb 27, 2023 | 0.032544 |
| Jan 31, 2023 | 0.034 |
| Jan 30, 2023 | 0.034067 |
| Dec 30, 2022 | 0.049369 |
| Dec 29, 2022 | 0.049369 |
| Dec 12, 2022 | 0.4463 |
| Nov 30, 2022 | 0.047 |
| Nov 29, 2022 | 0.046764 |
| Oct 31, 2022 | 0.041 |
| Oct 28, 2022 | 0.04084 |
| Sep 30, 2022 | 0.034 |
| Sep 29, 2022 | 0.033806 |
| Aug 31, 2022 | 0.037 |
| Aug 30, 2022 | 0.036629 |
| Jul 29, 2022 | 0.024 |
| Jul 28, 2022 | 0.02409 |
| Jun 30, 2022 | 0.018 |
| Jun 29, 2022 | 0.017632 |
| May 31, 2022 | 0.008057 |
| May 27, 2022 | 0.008057 |
| Apr 29, 2022 | 0.012 |
| Apr 28, 2022 | 0.012411 |
| Mar 31, 2022 | 0.033 |
| Mar 30, 2022 | 0.03327 |
| Feb 28, 2022 | 0.019 |
| Feb 25, 2022 | 0.0193 |
| Jan 31, 2022 | 0.027 |
| Jan 28, 2022 | 0.0269 |
| Dec 31, 2021 | 0.039325 |
| Dec 30, 2021 | 0.039325 |
| Dec 16, 2021 | 0.185 |
| Nov 30, 2021 | 0.037 |
| Nov 29, 2021 | 0.037034 |
| Oct 29, 2021 | 0.026 |
| Oct 28, 2021 | 0.026178 |
| Sep 30, 2021 | 0.028 |
| Sep 29, 2021 | 0.027654 |
| Aug 31, 2021 | 0.029 |
| Aug 30, 2021 | 0.029006 |
| Jul 30, 2021 | 0.033 |
| Jul 29, 2021 | 0.033012 |
| Jun 30, 2021 | 0.025 |
| Jun 29, 2021 | 0.025 |
| May 28, 2021 | 0.027 |
| May 27, 2021 | 0.02704 |
| Apr 30, 2021 | 0.031 |
| Apr 29, 2021 | 0.03128 |
| Mar 31, 2021 | 0.023 |
| Mar 30, 2021 | 0.022952 |
| Feb 26, 2021 | 0.022 |
| Feb 25, 2021 | 0.021755 |
| Jan 29, 2021 | 0.021 |
| Jan 28, 2021 | 0.020471 |
| Dec 31, 2020 | 0.045 |
| Dec 30, 2020 | 0.0451 |
| Dec 16, 2020 | 0.32 |
| Nov 30, 2020 | 0.028 |
| Nov 27, 2020 | 0.028 |
| Oct 30, 2020 | 0.027 |
| Oct 29, 2020 | 0.0268 |
| Sep 30, 2020 | 0.025 |
| Sep 29, 2020 | 0.0281 |
| Aug 31, 2020 | 0.028 |
| Aug 28, 2020 | 0.0281 |
| Jul 31, 2020 | 0.036 |
| Jul 30, 2020 | 0.0361 |
| Jun 30, 2020 | 0.035 |
| Jun 29, 2020 | 0.0349 |
| May 29, 2020 | 0.033 |
| May 28, 2020 | 0.0329 |
| Apr 30, 2020 | 0.027 |
| Apr 29, 2020 | 0.0269 |
| Mar 31, 2020 | 0.029 |
| Mar 30, 2020 | 0.0289 |
| Feb 28, 2020 | 0.033 |
| Feb 27, 2020 | 0.0328 |
| Jan 31, 2020 | 0.031 |
| Jan 30, 2020 | 0.0306 |
| Dec 31, 2019 | 0.03 |
| Dec 30, 2019 | 0.029608 |
| Dec 17, 2019 | 0.04 |
| Nov 29, 2019 | 0.03 |
| Nov 27, 2019 | 0.030217 |
| Oct 31, 2019 | 0.028 |
| Oct 30, 2019 | 0.028238 |
| Sep 30, 2019 | 0.03 |
| Sep 27, 2019 | 0.030418 |
| Aug 30, 2019 | 0.032 |
| Aug 29, 2019 | 0.03201 |
| Jul 31, 2019 | 0.028 |
| Jul 30, 2019 | 0.028188 |
| Jun 28, 2019 | 0.034 |
| May 31, 2019 | 0.046 |
| May 30, 2019 | 0.046241 |
| Apr 30, 2019 | 0.044 |
| Apr 29, 2019 | 0.044151 |
| Mar 29, 2019 | 0.042 |
| Mar 28, 2019 | 0.042255 |
| Feb 28, 2019 | 0.04 |
| Feb 27, 2019 | 0.040377 |
| Jan 31, 2019 | 0.025 |
| Jan 30, 2019 | 0.025046 |
Stock splits
No splits on record
RPIDX has no stock split history here.