Übersicht der Dividenden für T Rowe Price Floating Rate Etf-Aktien (TFLR)
Ex-Dividenden-Tag
10/27/2026
Jahresdividende
$3.46
Dividendenrendite
6.87%
Dividendenhistorie der T Rowe Price Floating Rate Etf-Aktie (TFLR)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 10/27/2026 | CD | $0.288 | 02/04/2026 | 10/27/2026 | 10/29/2026 |
| 09/25/2026 | CD | $0.2589 | 02/04/2026 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.2723 | 02/04/2026 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.2717 | 02/04/2026 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.256 | 02/04/2026 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.2709 | 02/04/2026 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.2663 | 02/04/2026 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.2866 | 02/04/2026 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.2552 | 02/04/2026 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.2743 | 01/26/2026 | 01/27/2026 | 01/29/2026 |
| 12/23/2025 | CD | $0.2848 | 03/12/2025 | 12/23/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.2977 | 03/12/2025 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.303 | 03/12/2025 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.3086 | 03/12/2025 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.296 | 03/12/2025 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.297 | 03/12/2025 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.293 | 03/12/2025 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.3049 | 03/12/2025 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.3002 | 03/12/2025 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.3128 | 03/25/2025 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.2712 | 02/24/2025 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.2912 | 01/28/2025 | 01/28/2025 | 01/30/2025 |
| 12/23/2024 | CD | $0.3939 | 02/20/2024 | 12/23/2024 | 12/26/2024 |
| 11/25/2024 | CD | $0.3198 | 02/20/2024 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.3255 | 02/20/2024 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.3417 | 02/20/2024 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.3536 | 02/20/2024 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.3624 | 02/20/2024 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.3509 | 02/20/2024 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.3571 | 02/20/2024 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.3522 | 02/20/2024 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.3594 | 02/20/2024 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.3438 | 02/20/2024 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.3674 | 01/24/2024 | 01/26/2024 | 01/30/2024 |
| 12/22/2023 | CD | $0.3951 | 03/10/2023 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.3607 | 03/10/2023 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.3807 | 03/10/2023 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.3916 | 03/10/2023 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.272 | 03/10/2023 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.2629 | 03/10/2023 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.3165 | 06/23/2023 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.3387 | 03/10/2023 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.3287 | 03/10/2023 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.3313 | 03/10/2023 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.3162 | 02/21/2023 | 02/23/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.305 | 01/24/2023 | 01/26/2023 | 01/30/2023 |
| 12/23/2022 | CD | $0.2687 | 12/22/2022 | 12/27/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.0223 | 11/22/2022 | 11/25/2022 | 11/29/2022 |