TRIZX Dividend History NMFQS:TRIZX
Bank Loan | T. Rowe Price
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
TRIZX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 7.75%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TRIZX Dividend Overview
Current Yield
7.75%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-10.24%
Year over Year
Recent Payment
$0.0640
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 | $0.0640 | - | - | Monthly |
| 2024-11-29 | $0.0640 | - | - | Monthly |
| 2024-10-30 | $0.0667 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0639 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0760 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0718 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0640 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0763 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0701 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0720 | 2024-03-27 | 2024-03-31 | Monthly |
| 2024-02-28 | $0.0683 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0729 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0761 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0721 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0709 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0734 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0747 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0686 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0726 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0721 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0622 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0732 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0652 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0615 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0661 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0589 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0528 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0526 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0494 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0436 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0386 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0374 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0359 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0365 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0320 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0332 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0390 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-29 | $0.0359 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0376 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0375 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0369 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0384 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0348 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0362 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0384 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0392 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0321 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0337 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0437 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0346 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0392 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0364 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0345 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0371 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0332 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0355 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0346 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0190 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.