TRZCX Dividend History NMFQS:TRZCX
Corporate Bond | T. Rowe Price
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TRZCX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 5.28%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TRZCX Dividend Overview
Current Yield
5.28%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-4.88%
Year over Year
Recent Payment
$0.0370
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 | $0.0370 | - | - | Monthly |
| 2024-11-29 | $0.0360 | - | - | Monthly |
| 2024-10-30 | $0.0365 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0327 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0395 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0366 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0332 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0402 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0350 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0350 | 2024-03-27 | 2024-03-31 | Monthly |
| 2024-02-28 | $0.0316 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0322 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0359 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0333 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0328 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0331 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0326 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0303 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0333 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0321 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0286 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0336 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0281 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0271 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0306 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0277 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0259 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0287 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0269 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0255 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0250 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0247 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0241 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0237 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0210 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0220 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0283 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0260 | - | - | Monthly |
| 2021-11-29 | $0.2900 | 2021-11-26 | 2021-11-30 | Other |
| 2021-10-28 | $0.0267 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0258 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0241 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0253 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0243 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0240 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-29 | $0.0269 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0264 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0054 | 2021-02-24 | 2021-02-26 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.