T. Rowe Price Institutional Floating Rate Fund RPIFX · Fund Open T. Rowe Price Institutional Floating Rate Fund in new tab
9.22 USD
Yield
6.85%
Beta
0.06
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T. Rowe Price Institutional Floating Rate Fund Analysis (RPIFX)
Investment Objective: T. Rowe Price Institutional Floating Rate Fund is an investment vehicle . It is currently trading at 9.22 USD.
Strategy: The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other …
Income: This is a distributing fund with a current yield of 6.85%.
Investor FAQ
Does T. Rowe Price Institutional Floating Rate Fund pay a dividend?
Yes, it pays an annual dividend of 0.47 USD (6.85% yield).
What asset class is T. Rowe Price Institutional Floating Rate Fund?
T. Rowe Price Institutional Floating Rate Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Floating rate loans represent amounts borrowed by companies or other entities from banks and other lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
Exchange
Ticker
RPIFX
Trades
Dividend Yield
6.85%
Annual Dividends
0.47USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.52 USD
|
| Sept. 30, 2027 (estimated) | 0.0634 |
| Aug. 31, 2027 (estimated) | 0.0636 |
| July 30, 2027 (estimated) | 0.0675 |
| June 30, 2027 (estimated) | 0.0642 |
| May 31, 2027 (estimated) | 0.0682 |
| April 30, 2027 (estimated) | 0.0629 |
| Feb. 26, 2027 (estimated) | 0.0590 |
| Jan. 29, 2027 (estimated) | 0.0677 |
| ▸2026 |
0.65 USD
|
| Nov. 30, 2026 (estimated) | 0.0676 |
| Oct. 30, 2026 (estimated) | 0.0655 |
| Sept. 30, 2026 | 0.0531 |
| Aug. 31, 2026 | 0.0506 |
| July 31, 2026 | 0.0554 |
| June 30, 2026 | 0.0515 |
| May 29, 2026 | 0.0530 |
| April 29, 2026 | 0.0510 |
| April 1, 2026 | 0.0500 |
| Feb. 28, 2026 | 0.0470 |
| Jan. 31, 2026 | 0.0540 |
| Jan. 1, 2026 | 0.0560 |
| ▸2025 |
0.62 USD
|
| Nov. 29, 2025 | 0.0500 |
| Nov. 1, 2025 | 0.0600 |
| Oct. 1, 2025 | 0.0550 |
| Aug. 30, 2025 | 0.0600 |
| Aug. 1, 2025 | 0.0590 |
| July 1, 2025 | 0.0550 |
| May 30, 2025 | 0.0600 |
| April 30, 2025 | 0.0560 |
| March 31, 2025 | 0.0550 |
| Feb. 28, 2025 | 0.0530 |
| Jan. 31, 2025 | 0.0610 |
| ▸2024 |
0.80 USD
|
| Dec. 31, 2024 | 0.0610 |
| Nov. 29, 2024 | 0.0610 |
| Oct. 31, 2024 | 0.0640 |
| Sept. 30, 2024 | 0.0614 |
| Aug. 30, 2024 | 0.0730 |
| July 31, 2024 | 0.0690 |
| June 28, 2024 | 0.0620 |
| May 31, 2024 | 0.0740 |
| April 30, 2024 | 0.0680 |
| March 28, 2024 | 0.0700 |
| Feb. 29, 2024 | 0.0660 |
| Jan. 31, 2024 | 0.0700 |
| ▸2023 |
0.82 USD
|
| Dec. 29, 2023 | 0.0740 |
| Nov. 30, 2023 | 0.0700 |
| Oct. 31, 2023 | 0.0690 |
| Sept. 29, 2023 | 0.0720 |
| Aug. 31, 2023 | 0.0730 |
| July 31, 2023 | 0.0670 |
| June 30, 2023 | 0.0710 |
| May 31, 2023 | 0.0700 |
| April 28, 2023 | 0.0600 |
| March 31, 2023 | 0.0710 |
| Feb. 28, 2023 | 0.0630 |
| Jan. 31, 2023 | 0.0600 |
| ▸2022 |
0.51 USD
|
| Dec. 30, 2022 | 0.0640 |
| Nov. 30, 2022 | 0.0570 |
| Oct. 31, 2022 | 0.0500 |
| Sept. 30, 2022 | 0.0500 |
| Aug. 31, 2022 | 0.0470 |
| July 29, 2022 | 0.0410 |
| June 30, 2022 | 0.0370 |
| May 31, 2022 | 0.0340 |
| April 29, 2022 | 0.0330 |
| March 31, 2022 | 0.0340 |
| Feb. 28, 2022 | 0.0300 |
| Jan. 31, 2022 | 0.0290 |
| ▸2021 |
0.39 USD
|
| Dec. 31, 2021 | 0.0330 |
| Nov. 30, 2021 | 0.0320 |
| Oct. 29, 2021 | 0.0330 |
| Sept. 30, 2021 | 0.0330 |
| Aug. 31, 2021 | 0.0320 |
| July 30, 2021 | 0.0330 |
| June 30, 2021 | 0.0310 |
| May 28, 2021 | 0.0320 |
| April 30, 2021 | 0.0330 |
| March 31, 2021 | 0.0340 |
| Feb. 26, 2021 | 0.0280 |
| Jan. 29, 2021 | 0.0310 |
| ▸2020 |
0.42 USD
|
| Dec. 31, 2020 | 0.0410 |
| Nov. 30, 2020 | 0.0310 |
| Oct. 30, 2020 | 0.0350 |
| Sept. 30, 2020 | 0.0340 |
| Aug. 31, 2020 | 0.0320 |
| July 31, 2020 | 0.0340 |
| June 30, 2020 | 0.0310 |
| May 29, 2020 | 0.0330 |
| April 30, 2020 | 0.0320 |
| March 31, 2020 | 0.0370 |
| Feb. 28, 2020 | 0.0350 |
| Jan. 31, 2020 | 0.0410 |
| ▸2019 |
0.51 USD
|
| Dec. 31, 2019 | 0.0390 |
| Nov. 29, 2019 | 0.0390 |
| Oct. 31, 2019 | 0.0410 |
| Sept. 30, 2019 | 0.0380 |
| Aug. 30, 2019 | 0.0450 |
| July 31, 2019 | 0.0430 |
| June 28, 2019 | 0.0400 |
| May 31, 2019 | 0.0470 |
| April 30, 2019 | 0.0450 |
| March 29, 2019 | 0.0460 |
| Feb. 28, 2019 | 0.0410 |
| Jan. 31, 2019 | 0.0430 |
| ▸2018 |
0.49 USD
|
| Dec. 31, 2018 | 0.0430 |
| Nov. 30, 2018 | 0.0460 |
| Oct. 31, 2018 | 0.0420 |
| Sept. 28, 2018 | 0.0380 |
| Aug. 31, 2018 | 0.0500 |
| July 31, 2018 | 0.0430 |
| June 29, 2018 | 0.0410 |
| May 31, 2018 | 0.0410 |
| April 30, 2018 | 0.0380 |
| March 29, 2018 | 0.0390 |
| Feb. 28, 2018 | 0.0350 |
| Jan. 31, 2018 | 0.0390 |
| ▸2017 |
0.43 USD
|
| Dec. 29, 2017 | 0.0380 |
| Nov. 30, 2017 | 0.0340 |
| Oct. 31, 2017 | 0.0350 |
| Sept. 29, 2017 | 0.0370 |
| Aug. 31, 2017 | 0.0370 |
| July 31, 2017 | 0.0340 |
| June 30, 2017 | 0.0370 |
| May 31, 2017 | 0.0360 |
| April 28, 2017 | 0.0340 |
| March 31, 2017 | 0.0400 |
| Feb. 28, 2017 | 0.0360 |
| Jan. 31, 2017 | 0.0350 |
| ▸2016 |
0.43 USD
|
| Dec. 30, 2016 | 0.0390 |
| Nov. 30, 2016 | 0.0370 |
| Oct. 31, 2016 | 0.0350 |
| Sept. 30, 2016 | 0.0390 |
| Aug. 31, 2016 | 0.0380 |
| July 29, 2016 | 0.0360 |
| June 30, 2016 | 0.0360 |
| May 31, 2016 | 0.0360 |
| April 29, 2016 | 0.0370 |
| March 31, 2016 | 0.0370 |
| Feb. 29, 2016 | 0.0350 |
| Jan. 29, 2016 | 0.0300 |
| ▸2015 |
0.43 USD
|
| Dec. 31, 2015 | 0.0380 |
| Nov. 30, 2015 | 0.0320 |
| Oct. 30, 2015 | 0.0360 |
| Sept. 30, 2015 | 0.0360 |
| Aug. 31, 2015 | 0.0350 |
| July 31, 2015 | 0.0400 |
| June 30, 2015 | 0.0360 |
| May 29, 2015 | 0.0380 |
| April 30, 2015 | 0.0360 |
| March 31, 2015 | 0.0370 |
| Feb. 27, 2015 | 0.0340 |
| Jan. 30, 2015 | 0.0370 |
| ▸2014 |
0.44 USD
|
| Dec. 31, 2014 | 0.0390 |
| Nov. 28, 2014 | 0.0350 |
| Oct. 31, 2014 | 0.0400 |
| Sept. 30, 2014 | 0.0360 |
| Aug. 29, 2014 | 0.0380 |
| July 31, 2014 | 0.0360 |
| June 30, 2014 | 0.0340 |
| May 30, 2014 | 0.0360 |
| April 30, 2014 | 0.0370 |
| March 31, 2014 | 0.0370 |
| Feb. 28, 2014 | 0.0330 |
| Jan. 31, 2014 | 0.0370 |
| ▸2013 |
0.45 USD
|
| Dec. 31, 2013 | 0.0370 |
| Dec. 6, 2013 | 0.0120 |
| Nov. 29, 2013 | 0.0360 |
| Oct. 31, 2013 | 0.0350 |
| Sept. 30, 2013 | 0.0340 |
| Aug. 30, 2013 | 0.0370 |
| July 31, 2013 | 0.0380 |
| June 28, 2013 | 0.0350 |
| May 31, 2013 | 0.0370 |
| April 30, 2013 | 0.0350 |
| March 28, 2013 | 0.0350 |
| Feb. 28, 2013 | 0.0350 |
| Jan. 31, 2013 | 0.0390 |
| ▸2012 |
0.50 USD
|
| Dec. 31, 2012 | 0.0430 |
| Nov. 30, 2012 | 0.0390 |
| Oct. 31, 2012 | 0.0420 |
| Sept. 28, 2012 | 0.0400 |
| Aug. 31, 2012 | 0.0420 |
| July 31, 2012 | 0.0410 |
| June 29, 2012 | 0.0400 |
| May 31, 2012 | 0.0410 |
| April 30, 2012 | 0.0410 |
| March 30, 2012 | 0.0440 |
| Feb. 29, 2012 | 0.0410 |
| Jan. 31, 2012 | 0.0430 |
| ▸2011 |
0.59 USD
|
| Dec. 30, 2011 | 0.0450 |
| Dec. 19, 2011 | 0.0660 |
| Nov. 30, 2011 | 0.0420 |
| Oct. 31, 2011 | 0.0450 |
| Sept. 30, 2011 | 0.0410 |
| Aug. 31, 2011 | 0.0430 |
| July 29, 2011 | 0.0440 |
| June 30, 2011 | 0.0410 |
| May 31, 2011 | 0.0410 |
| April 29, 2011 | 0.0450 |
| March 31, 2011 | 0.0450 |
| Feb. 28, 2011 | 0.0440 |
| Jan. 31, 2011 | 0.0490 |
| ▸2010 |
0.49 USD
|
| Dec. 31, 2010 | 0.0520 |
| Dec. 17, 2010 | 0.0100 |
| Nov. 30, 2010 | 0.0520 |
| Oct. 29, 2010 | 0.0520 |
| Sept. 30, 2010 | 0.0530 |
| Aug. 31, 2010 | 0.0570 |
| July 30, 2010 | 0.0540 |
| June 30, 2010 | 0.0520 |
| May 28, 2010 | 0.0580 |
| March 31, 2010 | 0.0520 |
| ▸2009 |
0.61 USD
|
| Dec. 31, 2009 | 0.0600 |
| Nov. 30, 2009 | 0.0500 |
| Oct. 30, 2009 | 0.0540 |
| Sept. 30, 2009 | 0.0570 |
| Aug. 31, 2009 | 0.0540 |
| July 31, 2009 | 0.0550 |
| June 30, 2009 | 0.0520 |
| May 29, 2009 | 0.0500 |
| April 30, 2009 | 0.0480 |
| March 31, 2009 | 0.0450 |
| Feb. 27, 2009 | 0.0400 |
| Jan. 30, 2009 | 0.0430 |
| ▸2008 |
0.53 USD
|
| Dec. 31, 2008 | 0.0560 |
| Nov. 28, 2008 | 0.0480 |
| Oct. 31, 2008 | 0.0610 |
| Sept. 30, 2008 | 0.0480 |
| Aug. 29, 2008 | 0.0530 |
| July 31, 2008 | 0.0510 |
| June 30, 2008 | 0.0500 |
| May 30, 2008 | 0.0560 |
| April 30, 2008 | 0.0470 |
| March 31, 2008 | 0.0360 |
| Feb. 29, 2008 | 0.0280 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Institutional Floating Rate Fund | Sep 30, 2026 | Paid | 0.05309 USD |
| T. Rowe Price Institutional Floating Rate Fund | Aug 31, 2026 | Paid | 0.05063 USD |
| T. Rowe Price Institutional Floating Rate Fund | Jul 31, 2026 | Paid | 0.05539 USD |
| T. Rowe Price Institutional Floating Rate Fund | Jun 30, 2026 | Paid | 0.05152 USD |
| T. Rowe Price Institutional Floating Rate Fund | May 29, 2026 | Paid | 0.05296 USD |
| T. Rowe Price Institutional Floating Rate Fund | Apr 29, 2026 | Paid | 0.051 USD |
| T. Rowe Price Institutional Floating Rate Fund | Apr 01, 2026 | Paid | 0.05 USD |
| T. Rowe Price Institutional Floating Rate Fund | Feb 28, 2026 | Paid | 0.047 USD |
| T. Rowe Price Institutional Floating Rate Fund | Jan 31, 2026 | Paid | 0.054 USD |
| T. Rowe Price Institutional Floating Rate Fund | Jan 01, 2026 | Paid | 0.056 USD |
| T. Rowe Price Institutional Floating Rate Fund | Nov 29, 2025 | Paid | 0.05 USD |
| T. Rowe Price Institutional Floating Rate Fund | Nov 01, 2025 | Paid | 0.06 USD |
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