NASDAQ · QGIAX
Pear Tree Quality Institutional
$27.27+$0.07 (+0.26%)
Pear Tree Quality Institutional’s quoted price sits in the upper half of its reported 52-week range, 9.79% below the high.
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NASDAQ · PRCPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Credit Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 5.06% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Credit Opportunities Fund, Inc.’s forward annual dividend is $0.53 per share, paid monthly. The forward yield is 6.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The T. Rowe Price Credit Opportunities Fund, Inc. aims to achieve a dual objective: generating both substantial long-term capital growth and significant income. To accomplish this, the fund ordinarily allocates at least 80% of its total net assets (including any capital acquired through borrowing for investment purposes) to debt-related instruments or financial derivatives that provide exposure to such credit assets. Its typical holdings in credit instruments span a range including bonds issued by corporations and governments, syndicated bank loans, hybrid convertible securities, preference shares, and various securitized products. These securitized products are financial vehicles that derive their value from pools of underlying assets, such as mortgages, consumer loans, or other outstanding receivables.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.27+$0.07 (+0.26%)
Pear Tree Quality Institutional’s quoted price sits in the upper half of its reported 52-week range, 9.79% below the high.
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