T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. started on 11/29/1995
T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. is classified as asset class Long-Term Bond
T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. expense ratio is 0.00%
T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. rating is
(75%)

Dividends


T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) Dividend Info

T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) dividend growth in the last 12 months is -25.22%

The trailing 12-month yield of T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. is 3.32%. its dividend history:

Pay Date Cash Amount
Nov 27, 2024 $0.0324
Oct 30, 2024 $0.0324
Sep 27, 2024 $0.0289
Aug 29, 2024 $0.0351
Jul 30, 2024 $0.0326
Jun 27, 2024 $0.0296
May 30, 2024 $0.036
Apr 29, 2024 $0.0312
Mar 27, 2024 $0.0312
Feb 28, 2024 $0.0279
Jan 30, 2024 $0.0284
Dec 28, 2023 $0.0318
Nov 29, 2023 $0.0296
Oct 30, 2023 $0.0292
Sep 28, 2023 $0.0292
Aug 30, 2023 $0.0288
Jul 28, 2023 $0.0267
Jun 29, 2023 $0.0293
May 30, 2023 $0.0282
Apr 27, 2023 $0.025
Mar 30, 2023 $0.0294
Feb 27, 2023 $0.0245
Jan 30, 2023 $0.0234
Dec 29, 2022 $0.0263
Nov 29, 2022 $0.024
Oct 28, 2022 $0.0224
Sep 29, 2022 $0.0246
Aug 30, 2022 $0.0228
Jul 28, 2022 $0.0214
Jun 29, 2022 $0.0211
May 27, 2022 $0.0198
Apr 28, 2022 $0.0186
Mar 30, 2022 $0.0185
Feb 25, 2022 $0.0169
Jan 28, 2022 $0.0181
Dec 30, 2021 $0.0235
Nov 29, 2021 $0.0219
Oct 28, 2021 $0.0223
Sep 29, 2021 $0.021
Aug 30, 2021 $0.019
Jul 29, 2021 $0.0199
Jun 29, 2021 $0.0192
May 27, 2021 $0.0196
Apr 29, 2021 $0.0215
Mar 30, 2021 $0.0214
Feb 25, 2021 $0.0203
Jan 28, 2021 $0.0214
Dec 30, 2020 $0.0269
Dec 07, 2020 $0.2
Nov 27, 2020 $0.0223
Oct 29, 2020 $0.0233
Sep 29, 2020 $0.0211
Aug 28, 2020 $0.0206
Jul 30, 2020 $0.0234
Jun 29, 2020 $0.023
May 28, 2020 $0.0241
Apr 29, 2020 $0.0249
Mar 30, 2020 $0.0276
Feb 27, 2020 $0.0262
Jan 30, 2020 $0.0298
Dec 31, 2019 $0.0293
Dec 09, 2019 $0.1
Nov 29, 2019 $0.0301
Oct 31, 2019 $0.0299
Sep 30, 2019 $0.0251
Aug 30, 2019 $0.0298
Jul 31, 2019 $0.0281
Jun 28, 2019 $0.0257
May 31, 2019 $0.0324
Apr 30, 2019 $0.0301
Mar 29, 2019 $0.0293
Feb 28, 2019 $0.0258
Jan 31, 2019 $0.0265
Dec 31, 2018 $0.0258
Nov 30, 2018 $0.0276
Oct 31, 2018 $0.0275
Sep 28, 2018 $0.0236
Aug 31, 2018 $0.0297
Jul 31, 2018 $0.0262
Jun 29, 2018 $0.0257
May 31, 2018 $0.0256
Apr 30, 2018 $0.024
Mar 29, 2018 $0.027
Feb 28, 2018 $0.026
Jan 31, 2018 $0.025
Dec 29, 2017 $0.027
Dec 07, 2017 $0.07
Nov 30, 2017 $0.026
Oct 31, 2017 $0.025
Sep 29, 2017 $0.027
Aug 31, 2017 $0.0264
Jul 31, 2017 $0.0247
Jun 30, 2017 $0.0278
May 31, 2017 $0.0259
Apr 28, 2017 $0.0245
Mar 31, 2017 $0.028
Feb 28, 2017 $0.026
Jan 31, 2017 $0.023
Dec 30, 2016 $0.027
Nov 30, 2016 $0.025
Oct 31, 2016 $0.023
Sep 30, 2016 $0.026
Aug 31, 2016 $0.024
Jul 29, 2016 $0.025
Jun 30, 2016 $0.025
May 31, 2016 $0.025
Apr 29, 2016 $0.026
Mar 31, 2016 $0.026
Feb 29, 2016 $0.026
Jan 29, 2016 $0.024
Dec 31, 2015 $0.03
Dec 07, 2015 $0.055
Nov 30, 2015 $0.027
Oct 30, 2015 $0.028
Sep 30, 2015 $0.028
Aug 31, 2015 $0.027
Jul 31, 2015 $0.03
Jun 30, 2015 $0.028
May 29, 2015 $0.028
Apr 30, 2015 $0.028
Mar 31, 2015 $0.027
Feb 27, 2015 $0.028
Jan 30, 2015 $0.028
Dec 31, 2014 $0.029
Dec 05, 2014 $0.16
Nov 28, 2014 $0.027
Oct 31, 2014 $0.031
Sep 30, 2014 $0.029
Aug 29, 2014 $0.029
Jul 31, 2014 $0.029
Jun 30, 2014 $0.029
May 30, 2014 $0.029
Apr 30, 2014 $0.03
Mar 31, 2014 $0.03
Feb 28, 2014 $0.03
Jan 31, 2014 $0.03
Dec 31, 2013 $0.03
Dec 06, 2013 $0.2
Nov 29, 2013 $0.03
Oct 31, 2013 $0.03
Sep 30, 2013 $0.031
Aug 30, 2013 $0.031
Jul 31, 2013 $0.031
Jun 28, 2013 $0.031
May 31, 2013 $0.03
Apr 30, 2013 $0.031
Mar 28, 2013 $0.031
Feb 28, 2013 $0.031
Jan 31, 2013 $0.031
Dec 31, 2012 $0.032
Dec 07, 2012 $0.15
Nov 30, 2012 $0.032
Oct 31, 2012 $0.033
Sep 28, 2012 $0.033
Aug 31, 2012 $0.034
Jul 31, 2012 $0.034
Jun 29, 2012 $0.034
May 31, 2012 $0.034
Apr 30, 2012 $0.034
Mar 30, 2012 $0.034
Feb 29, 2012 $0.034
Jan 31, 2012 $0.034
Dec 30, 2011 $0.035
Dec 07, 2011 $0.26
Nov 30, 2011 $0.036
Oct 31, 2011 $0.036
Sep 30, 2011 $0.035
Aug 31, 2011 $0.036
Jul 29, 2011 $0.036
Jun 30, 2011 $0.036
May 31, 2011 $0.036
Apr 29, 2011 $0.037
Mar 31, 2011 $0.037
Feb 28, 2011 $0.037
Jan 31, 2011 $0.036
Dec 31, 2010 $0.037
Dec 07, 2010 $0.12
Nov 30, 2010 $0.037
Oct 29, 2010 $0.037
Sep 30, 2010 $0.038
Aug 31, 2010 $0.038
Jul 30, 2010 $0.038
Jun 30, 2010 $0.039
May 28, 2010 $0.04
Mar 31, 2010 $0.041
Feb 26, 2010 $0.041
Jan 29, 2010 $0.041
Dec 31, 2009 $0.046
Nov 30, 2009 $0.039
Oct 30, 2009 $0.045
Sep 30, 2009 $0.043
Aug 31, 2009 $0.04
Jul 31, 2009 $0.046
Jun 30, 2009 $0.042
May 29, 2009 $0.042
Apr 30, 2009 $0.041
Mar 31, 2009 $0.039
Feb 27, 2009 $0.038
Jan 30, 2009 $0.038
Dec 31, 2008 $0.043
Nov 28, 2008 $0.039
Oct 31, 2008 $0.044
Sep 30, 2008 $0.04
Aug 29, 2008 $0.043
Jul 31, 2008 $0.042
Jun 30, 2008 $0.04
May 30, 2008 $0.042
Apr 30, 2008 $0.041
Mar 31, 2008 $0.039
Feb 29, 2008 $0.044
Jan 31, 2008 $0.041
Dec 31, 2007 $0.041
Nov 30, 2007 $0.045
Oct 31, 2007 $0.042
Sep 28, 2007 $0.036
Aug 31, 2007 $0.046
Jul 31, 2007 $0.041
Jun 29, 2007 $0.043
May 31, 2007 $0.042
Apr 30, 2007 $0.041
Mar 30, 2007 $0.043
Feb 28, 2007 $0.041
Jan 31, 2007 $0.039
Dec 29, 2006 $0.046
Nov 30, 2006 $0.041
Oct 31, 2006 $0.04
Sep 29, 2006 $0.042
Aug 31, 2006 $0.041
Jul 31, 2006 $0.038
Jun 30, 2006 $0.043
May 31, 2006 $0.041
Apr 28, 2006 $0.037
Mar 31, 2006 $0.042
Feb 28, 2006 $0.039
Jan 31, 2006 $0.037
Dec 30, 2005 $0.041
Nov 30, 2005 $0.038
Oct 31, 2005 $0.037
Sep 30, 2005 $0.042
Aug 31, 2005 $0.039
Jul 29, 2005 $0.04
Jun 30, 2005 $0.039
May 31, 2005 $0.038
Apr 29, 2005 $0.04
Mar 31, 2005 $0.038
Feb 28, 2005 $0.038
Jan 31, 2005 $0.035
Dec 31, 2004 $0.04
Nov 30, 2004 $0.038
Oct 29, 2004 $0.038
Sep 30, 2004 $0.038
Aug 31, 2004 $0.038
Jul 30, 2004 $0.041
Jun 30, 2004 $0.042
May 28, 2004 $0.04
Apr 30, 2004 $0.045
Mar 31, 2004 $0.042
Feb 27, 2004 $0.041
Jan 30, 2004 $0.044
Dec 31, 2003 $0.045
Nov 28, 2003 $0.041
Oct 31, 2003 $0.047
Sep 30, 2003 $0.042
Aug 29, 2003 $0.046
Jul 31, 2003 $0.044
Jun 30, 2003 $0.042
May 30, 2003 $0.044
Apr 30, 2003 $0.043
Mar 31, 2003 $0.043
Dec 31, 2002 $0.048
Oct 31, 2002 $0.05
Sep 30, 2002 $0.046
Aug 30, 2002 $0.055
Jul 31, 2002 $0.053
Jun 28, 2002 $0.051
Mar 28, 2002 $0.053
Feb 28, 2002 $0.053
Jan 31, 2002 $0.052
Dec 31, 2001 $0.052
Nov 30, 2001 $0.056
Oct 31, 2001 $0.053
Sep 28, 2001 $0.048
Aug 31, 2001 $0.06
Jul 31, 2001 $0.053
Jun 29, 2001 $0.057
May 31, 2001 $0.055
Apr 30, 2001 $0.053
Mar 30, 2001 $0.057
Feb 28, 2001 $0.056
Jan 31, 2001 $0.054
Dec 29, 2000 $0.058
Nov 30, 2000 $0.056
Oct 31, 2000 $0.055
Sep 29, 2000 $0.058
Aug 31, 2000 $0.058
Jul 31, 2000 $0.053
Jun 30, 2000 $0.061
May 31, 2000 $0.058
Apr 28, 2000 $0.054
Mar 31, 2000 $0.062
Feb 29, 2000 $0.057
Jan 31, 2000 $0.053
Dec 31, 1999 $0.061
Nov 30, 1999 $0.056
Oct 29, 1999 $0.056
Sep 30, 1999 $0.056
Aug 31, 1999 $0.055
Jul 30, 1999 $0.058
Jun 30, 1999 $0.056
May 28, 1999 $0.054
Apr 30, 1999 $0.06
Mar 31, 1999 $0.054
Feb 26, 1999 $0.054
Jan 29, 1999 $0.05
Dec 31, 1998 $0.063
Dec 16, 1998 $0.02
Nov 30, 1998 $0.055
Oct 30, 1998 $0.061
Sep 30, 1998 $0.061
Aug 31, 1998 $0.058
Jul 31, 1998 $0.068
Jun 30, 1998 $0.063
May 29, 1998 $0.063
Apr 30, 1998 $0.063
Mar 31, 1998 $0.06
Feb 27, 1998 $0.061
Jan 30, 1998 $0.063
Dec 31, 1997 $0.065
Nov 28, 1997 $0.059
Oct 31, 1997 $0.068
Sep 30, 1997 $0.062
Aug 29, 1997 $0.066
Jul 31, 1997 $0.064
Jun 30, 1997 $0.062
May 30, 1997 $0.065
Apr 30, 1997 $0.063
Mar 31, 1997 $0.059
Feb 28, 1997 $0.059
Jan 31, 1997 $0.064
Dec 31, 1996 $0.061
Nov 29, 1996 $0.062
Oct 31, 1996 $0.06
Sep 30, 1996 $0.057
Aug 30, 1996 $0.065
Jul 31, 1996 $0.061
Jun 28, 1996 $0.057
May 31, 1996 $0.065
Apr 30, 1996 $0.061
Mar 29, 1996 $0.061
Feb 29, 1996 $0.06
Jan 31, 1996 $0.06
Dec 29, 1995 $0.065
Nov 30, 1995 $0.063

Dividend Growth History for T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.3457 4.29% 3.16% -
2023 $0.3351 4.29% 31.67% 3.16%
2022 $0.2545 2.66% 1.39% 16.55%
2021 $0.251 2.45% -49.11% 11.26%
2020 $0.4932 4.96% 11.56% -8.50%
2019 $0.4421 4.87% 40.93% -4.80%
2018 $0.3137 3.25% -17.73% 1.63%
2017 $0.3813 4.04% 26.26% -1.39%
2016 $0.302 3.26% -22.96% 1.70%
2015 $0.392 4.02% -23.44% -1.39%
2014 $0.512 5.41% -9.86% -3.85%
2013 $0.568 5.61% 2.90% -4.41%
2012 $0.552 5.72% -20.35% -3.82%
2011 $0.693 7.22% 26.69% -5.21%
2010 $0.547 5.85% 9.62% -3.22%
2009 $0.499 6.21% 0.20% -2.42%
2008 $0.498 5.21% -0.40% -2.26%
2007 $0.5 5.17% 2.67% -2.15%
2006 $0.487 5.03% 4.73% -1.89%
2005 $0.465 4.70% -4.52% -1.55%
2004 $0.487 5.03% 11.44% -1.70%
2003 $0.437 4.85% -5.21% -1.11%
2002 $0.461 4.95% -29.51% -1.30%
2001 $0.654 7.12% -4.25% -2.73%
2000 $0.683 7.54% 1.94% -2.80%
1999 $0.67 6.81% -11.73% -2.61%
1998 $0.759 7.31% 0.40% -2.98%
1997 $0.756 7.64% 3.56% -2.86%
1996 $0.73 7.13% 470.31% -2.63%
1995 $0.128 1.27% - 3.49%

Dividend Growth Chart for T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX)

T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) Historical Returns And Risk Info

From 02/22/1996 to 04/24/2025, the compound annualized total return (dividend reinvested) of T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) is 4.503%. Its cumulative total return (dividend reinvested) is 260.634%.

From 02/22/1996 to 04/24/2025, the Maximum Drawdown of T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) is 25.8%.

From 02/22/1996 to 04/24/2025, the Sharpe Ratio of T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) is 0.38.

From 02/22/1996 to 04/24/2025, the Annualized Standard Deviation of T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) is 7.5%.

From 02/22/1996 to 04/24/2025, the Beta of T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) is 0.46.

The return data shown below all have the same latest date: 04/24/2025.
AR inception is since 11/29/1995.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PRPIX (T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC.) -0.25% 5.27% 1.73% -0.21% 1.52% 3.25% 3.69% 4.58%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -6.41% 9.46% 10.01% 15.80% 11.87% 12.58% 10.08% 9.81%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.13% 8.64% 5.88% 7.88% 5.61% 6.48% 5.94% 6.79%

Return Calculator for T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX)

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T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX)

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Retirement Spending Calculator for T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX)

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Rolling Returns


T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/22/1996 to 04/24/2025, the worst annualized return of 3-year rolling returns for T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) is -6.28%.
From 02/22/1996 to 04/24/2025, the worst annualized return of 5-year rolling returns for T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) is -1.45%.
From 02/22/1996 to 04/24/2025, the worst annualized return of 10-year rolling returns for T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) is 0.95%.
From 02/22/1996 to 04/24/2025, the worst annualized return of 20-year rolling returns for T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) is 3.48%.

Drawdowns


T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. (PRPIX) Maximum Drawdown




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