NASDAQ · PRCPX
T. Rowe Price Credit Opportunities Fund, Inc.
$7.70-$0.01 (-0.13%)
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.
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NASDAQ · SEMPX · 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.
Medalist Partners MBS Total Return Fund;Inv’s quoted price sits in the lower half of its reported 52-week range, 4.31% below the high.
52-week range
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THE INCOME SIDE
Medalist Partners MBS Total Return Fund;Inv’s forward annual dividend is $0.48 per share, paid monthly. The forward yield is 5.67% 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
Under typical market conditions, the Semper MBS Total Return Fund primarily focuses on mortgage-backed securities (MBS), committing at least 80% of its net assets (including any borrowed capital used for investment) to these instruments. The average maturity profile of the MBS within the portfolio generally falls between one and ten years. Importantly, the fund has no restrictions on how much it can allocate to MBS with credit ratings below investment grade, which are also known as "high-yield" or "junk" bonds.
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, 08:16 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
$7.70-$0.01 (-0.13%)
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.
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