TRRVX Dividends
T. Rowe Price Target 2025
1W: +0.0%
1M: +0.3%
3M: +0.8%
YTD: +4.7%
1Y: -1.2%
3Y: +29.4%
5Y: +15.2%
$14.25
+0.04 (+0.28%)
Weekly Expected Move ±0.6%
$14
$14
$14
$14
$14
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dividend Overview
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Dividend Yield
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Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-22 | $0.9644 | $0.9644 | 712.79% | Annual |
| 2024-12-23 | $0.7340 | $0.7340 | 562.45% | Annual |
| 2023-12-22 | $0.5111 | $0.5111 | 404.99% | Annual |
| 2022-12-22 | $0.9270 | $0.9270 | 788.94% | Annual |
| 2021-12-22 | $0.6250 | $0.6250 | 428.38% | Annual |
| 2020-12-22 | $0.4650 | $0.4650 | 337.20% | Annual |
| 2019-12-20 | $0.4600 | $0.4600 | 363.06% | Annual |
| 2018-12-20 | $0.5550 | $0.5550 | 500.90% | Annual |
| 2017-12-21 | $0.3900 | $0.3900 | 317.85% | Annual |
| 2016-12-21 | $0.3400 | $0.3400 | 306.03% | Annual |
| 2015-12-18 | $0.3450 | $0.3450 | 325.16% | Annual |
| 2014-12-19 | $0.2100 | $0.2100 | 189.19% | Annual |
| 2013-12-20 | $0.0900 | $0.0900 | 84.59% | Irregular |