TFAIX Mutual Fund
TFAIX Mutual Fund
NAV$9.09
TER0.64%
Holdings323
See how much of TFAIX you already own
TFAIX Mutual Fund
NAV$9.09
T. Rowe Price Floating Rate Fund I Class
TER0.64%
Holdings323
See how much of TFAIX you already own
Dividend Yield
6.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
TFAIX Mutual Fund Dividends
TFAIX dividends yield 6.33%, paid on a monthly basis. The most recent distribution was $0.0333 on .
TFAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
TFAIX total return includes reinvested dividends. TFAIX high-yield alternatives are available in the Mutual Fund Screener.