RPIFX Dividend History NMFQS:RPIFX
Bank Loan | T. Rowe Price
$9.38
↓
$-0.01 (-0.11%)
Last Updated: Feb 07, 2026
RPIFX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 7.22%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
RPIFX Dividend Overview
Current Yield
7.22%
Above Average
Annual Distribution
$0.25
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-7.07%
Year over Year
Recent Payment
$0.0610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0610 | - | - | Monthly |
| 2024-11-29 | $0.0610 | - | - | Monthly |
| 2024-10-31 | $0.0640 | - | - | Monthly |
| 2024-10-30 | $0.0638 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0610 | - | - | Monthly |
| 2024-09-27 | $0.0614 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0730 | - | - | Monthly |
| 2024-08-29 | $0.0734 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0690 | - | - | Monthly |
| 2024-07-30 | $0.0693 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0620 | - | - | Monthly |
| 2024-06-27 | $0.0622 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0740 | - | - | Monthly |
| 2024-05-30 | $0.0737 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0680 | - | - | Monthly |
| 2024-04-29 | $0.0676 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0700 | 2024-03-27 | 2024-03-31 | Monthly |
| 2024-02-29 | $0.0660 | - | - | Monthly |
| 2024-02-28 | $0.0663 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0700 | - | - | Monthly |
| 2024-01-30 | $0.0705 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0740 | - | - | Monthly |
| 2023-12-28 | $0.0736 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0700 | - | - | Monthly |
| 2023-11-29 | $0.0698 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0690 | - | - | Monthly |
| 2023-10-30 | $0.0689 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0720 | - | - | Monthly |
| 2023-09-28 | $0.0717 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0730 | - | - | Monthly |
| 2023-08-30 | $0.0727 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0670 | - | - | Monthly |
| 2023-07-28 | $0.0667 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0710 | - | - | Monthly |
| 2023-06-29 | $0.0708 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0700 | - | - | Monthly |
| 2023-05-30 | $0.0704 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0600 | - | - | Monthly |
| 2023-04-27 | $0.0599 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0710 | - | - | Monthly |
| 2023-03-30 | $0.0708 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0630 | - | - | Monthly |
| 2023-02-27 | $0.0633 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0600 | - | - | Monthly |
| 2023-01-30 | $0.0605 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0640 | - | - | Monthly |
| 2022-12-29 | $0.0644 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0570 | - | - | Monthly |
| 2022-11-29 | $0.0567 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0500 | - | - | Monthly |
| 2022-10-28 | $0.0504 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0500 | - | - | Monthly |
| 2022-09-29 | $0.0499 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0470 | - | - | Monthly |
| 2022-08-30 | $0.0469 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0410 | - | - | Monthly |
| 2022-07-28 | $0.0414 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0370 | - | - | Monthly |
| 2022-06-29 | $0.0368 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0340 | - | - | Monthly |
| 2022-05-27 | $0.0337 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0330 | - | - | Monthly |
| 2022-04-28 | $0.0326 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0340 | - | - | Monthly |
| 2022-03-30 | $0.0335 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0300 | - | - | Monthly |
| 2022-02-25 | $0.0302 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0290 | - | - | Monthly |
| 2022-01-28 | $0.0292 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0330 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0320 | - | - | Monthly |
| 2021-11-29 | $0.0316 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0330 | - | - | Monthly |
| 2021-10-28 | $0.0332 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0330 | - | - | Monthly |
| 2021-09-29 | $0.0326 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0320 | - | - | Monthly |
| 2021-08-30 | $0.0318 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0330 | - | - | Monthly |
| 2021-07-29 | $0.0329 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0310 | - | - | Monthly |
| 2021-06-29 | $0.0312 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0320 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-30 | $0.0330 | - | - | Monthly |
| 2021-04-29 | $0.0334 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0340 | - | - | Monthly |
| 2021-03-30 | $0.0341 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0280 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0310 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0410 | - | - | Monthly |
| 2020-12-30 | $0.0410 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0310 | - | - | Monthly |
| 2020-11-27 | $0.0313 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0350 | - | - | Monthly |
| 2020-10-29 | $0.0354 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0340 | - | - | Monthly |
| 2020-09-29 | $0.0337 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0320 | - | - | Monthly |
| 2020-08-28 | $0.0317 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0340 | - | - | Monthly |
| 2020-07-30 | $0.0337 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0310 | - | - | Monthly |
| 2020-06-29 | $0.0310 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0330 | - | - | Monthly |
| 2020-05-28 | $0.0334 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0320 | - | - | Monthly |
| 2020-04-29 | $0.0321 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0370 | - | - | Monthly |
| 2020-03-30 | $0.0374 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0350 | - | - | Monthly |
| 2020-02-27 | $0.0348 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0410 | - | - | Monthly |
| 2020-01-30 | $0.0408 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0390 | - | - | Monthly |
| 2019-12-30 | $0.0390 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0390 | - | - | Monthly |
| 2019-11-27 | $0.0391 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0410 | - | - | Monthly |
| 2019-10-30 | $0.0412 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0380 | - | - | Monthly |
| 2019-09-27 | $0.0384 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0450 | - | - | Monthly |
| 2019-08-29 | $0.0451 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0430 | - | - | Monthly |
| 2019-07-30 | $0.0430 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0400 | - | - | Monthly |
| 2019-05-31 | $0.0470 | - | - | Monthly |
| 2019-05-30 | $0.0465 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0450 | - | - | Monthly |
| 2019-04-29 | $0.0454 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0460 | - | - | Monthly |
| 2019-03-28 | $0.0459 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0410 | - | - | Monthly |
| 2019-02-27 | $0.0405 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0430 | - | - | Monthly |
| 2019-01-30 | $0.0428 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0430 | - | - | Monthly |
| 2018-12-28 | $0.0433 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0460 | - | - | Monthly |
| 2018-11-29 | $0.0463 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0420 | - | - | Monthly |
| 2018-10-30 | $0.0424 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0380 | - | - | Monthly |
| 2018-08-31 | $0.0500 | - | - | Monthly |
| 2018-08-30 | $0.0499 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0430 | - | - | Monthly |
| 2018-07-30 | $0.0425 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0410 | - | - | Monthly |
| 2018-05-31 | $0.0410 | - | - | Monthly |
| 2018-05-30 | $0.0411 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0380 | - | - | Monthly |
| 2018-04-27 | $0.0376 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0390 | - | - | Monthly |
| 2018-02-28 | $0.0350 | - | - | Monthly |
| 2018-02-27 | $0.0347 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0390 | - | - | Monthly |
| 2018-01-30 | $0.0391 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0380 | - | - | Monthly |
| 2017-12-28 | $0.0379 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0340 | - | - | Monthly |
| 2017-11-29 | $0.0339 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0350 | - | - | Monthly |
| 2017-09-29 | $0.0370 | - | - | Monthly |
| 2017-08-31 | $0.0370 | - | - | Monthly |
| 2017-07-31 | $0.0340 | - | - | Monthly |
| 2017-06-30 | $0.0370 | - | - | Monthly |
| 2017-05-31 | $0.0360 | - | - | Monthly |
| 2017-04-28 | $0.0340 | - | - | Monthly |
| 2017-03-31 | $0.0400 | - | - | Monthly |
| 2017-02-28 | $0.0360 | - | - | Monthly |
| 2017-01-31 | $0.0350 | - | - | Monthly |
| 2016-12-30 | $0.0390 | - | - | Monthly |
| 2016-11-30 | $0.0370 | - | - | Monthly |
| 2016-10-31 | $0.0350 | - | - | Monthly |
| 2016-09-30 | $0.0390 | - | - | Monthly |
| 2016-08-31 | $0.0380 | - | - | Monthly |
| 2016-07-29 | $0.0360 | - | - | Monthly |
| 2016-06-30 | $0.0360 | - | - | Monthly |
| 2016-05-31 | $0.0360 | - | - | Monthly |
| 2016-04-29 | $0.0370 | - | - | Monthly |
| 2016-03-31 | $0.0370 | - | - | Monthly |
| 2016-02-29 | $0.0350 | - | - | Monthly |
| 2016-01-29 | $0.0300 | - | - | Monthly |
| 2015-12-31 | $0.0380 | - | - | Monthly |
| 2015-11-30 | $0.0320 | - | - | Monthly |
| 2015-10-30 | $0.0360 | - | - | Monthly |
| 2015-09-30 | $0.0360 | - | - | Monthly |
| 2015-08-31 | $0.0350 | - | - | Monthly |
| 2015-07-31 | $0.0400 | - | - | Monthly |
| 2015-06-30 | $0.0360 | - | - | Monthly |
| 2015-05-29 | $0.0380 | - | - | Monthly |
| 2015-04-30 | $0.0360 | - | - | Monthly |
| 2015-03-31 | $0.0370 | - | - | Monthly |
| 2015-02-27 | $0.0340 | - | - | Monthly |
| 2015-01-30 | $0.0370 | - | - | Monthly |
| 2014-12-31 | $0.0390 | - | - | Monthly |
| 2014-11-28 | $0.0350 | - | - | Monthly |
| 2014-10-31 | $0.0400 | - | - | Monthly |
| 2014-09-30 | $0.0360 | - | - | Monthly |
| 2014-08-29 | $0.0380 | - | - | Monthly |
| 2014-07-31 | $0.0360 | - | - | Monthly |
| 2014-06-30 | $0.0340 | - | - | Monthly |
| 2014-05-30 | $0.0360 | - | - | Monthly |
| 2014-04-30 | $0.0370 | - | - | Monthly |
| 2014-03-31 | $0.0370 | - | - | Monthly |
| 2014-02-28 | $0.0330 | - | - | Monthly |
| 2014-01-31 | $0.0370 | - | - | Monthly |
| 2013-12-31 | $0.0370 | - | - | Monthly |
| 2013-12-06 | $0.0000 | - | - | Monthly |
| 2013-11-29 | $0.0360 | - | - | Monthly |
| 2013-10-31 | $0.0350 | - | - | Monthly |
| 2013-09-30 | $0.0340 | - | - | Monthly |
| 2013-08-30 | $0.0370 | - | - | Monthly |
| 2013-07-31 | $0.0380 | - | - | Monthly |
| 2013-06-28 | $0.0350 | - | - | Monthly |
| 2013-05-31 | $0.0370 | - | - | Monthly |
| 2013-04-30 | $0.0350 | - | - | Monthly |
| 2013-03-28 | $0.0350 | - | - | Monthly |
| 2013-02-28 | $0.0350 | - | - | Monthly |
| 2013-01-31 | $0.0390 | - | - | Monthly |
| 2012-12-31 | $0.0430 | - | - | Monthly |
| 2012-11-30 | $0.0390 | - | - | Monthly |
| 2012-10-31 | $0.0420 | - | - | Monthly |
| 2012-09-28 | $0.0400 | - | - | Monthly |
| 2012-08-31 | $0.0420 | - | - | Monthly |
| 2012-07-31 | $0.0410 | - | - | Monthly |
| 2012-06-29 | $0.0400 | - | - | Monthly |
| 2012-05-31 | $0.0410 | - | - | Monthly |
| 2012-04-30 | $0.0410 | - | - | Monthly |
| 2012-03-30 | $0.0440 | - | - | Monthly |
| 2012-02-29 | $0.0410 | - | - | Monthly |
| 2012-01-31 | $0.0430 | - | - | Monthly |
| 2011-12-30 | $0.0450 | - | - | Monthly |
| 2011-12-19 | $0.0000 | - | - | Monthly |
| 2011-11-30 | $0.0420 | - | - | Monthly |
| 2011-10-31 | $0.0450 | - | - | Monthly |
| 2011-09-30 | $0.0410 | - | - | Monthly |
| 2011-08-31 | $0.0430 | - | - | Monthly |
| 2011-07-29 | $0.0440 | - | - | Monthly |
| 2011-06-30 | $0.0410 | - | - | Monthly |
| 2011-05-31 | $0.0410 | - | - | Monthly |
| 2011-04-29 | $0.0450 | - | - | Monthly |
| 2011-03-31 | $0.0450 | - | - | Monthly |
| 2011-02-28 | $0.0440 | - | - | Monthly |
| 2011-01-31 | $0.0490 | - | - | Monthly |
| 2010-12-31 | $0.0520 | - | - | Monthly |
| 2010-12-17 | $0.0000 | - | - | Monthly |
| 2010-11-30 | $0.0520 | - | - | Monthly |
| 2010-10-29 | $0.0520 | - | - | Monthly |
| 2010-09-30 | $0.0530 | - | - | Monthly |
| 2010-08-31 | $0.0570 | - | - | Monthly |
| 2010-07-30 | $0.0540 | - | - | Monthly |
| 2010-06-30 | $0.0520 | - | - | Monthly |
| 2010-05-28 | $0.0580 | - | - | Monthly |
| 2010-03-31 | $0.0520 | - | - | Monthly |
| 2009-12-31 | $0.0600 | - | - | Monthly |
| 2009-11-30 | $0.0500 | - | - | Monthly |
| 2009-10-30 | $0.0540 | - | - | Monthly |
| 2009-09-30 | $0.0570 | - | - | Monthly |
| 2009-08-31 | $0.0540 | - | - | Monthly |
| 2009-07-31 | $0.0550 | - | - | Monthly |
| 2009-06-30 | $0.0520 | - | - | Monthly |
| 2009-05-29 | $0.0500 | - | - | Monthly |
| 2009-04-30 | $0.0480 | - | - | Monthly |
| 2009-03-31 | $0.0450 | - | - | Monthly |
| 2009-02-27 | $0.0400 | - | - | Monthly |
| 2009-01-30 | $0.0430 | - | - | Monthly |
| 2008-12-31 | $0.0560 | - | - | Monthly |
| 2008-11-28 | $0.0480 | - | - | Monthly |
| 2008-10-31 | $0.0610 | - | - | Monthly |
| 2008-09-30 | $0.0480 | - | - | Monthly |
| 2008-08-29 | $0.0530 | - | - | Monthly |
| 2008-07-31 | $0.0510 | - | - | Monthly |
| 2008-06-30 | $0.0500 | - | - | Monthly |
| 2008-05-30 | $0.0560 | - | - | Monthly |
| 2008-04-30 | $0.0470 | - | - | Monthly |
| 2008-03-31 | $0.0360 | - | - | Monthly |
| 2008-02-29 | $0.0280 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.