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Stock Events

T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX) August 2025 Dividend

$9.22
-$0.01-0.11%Wednesday 00:00
Dividend Yield
4.72%
Dividend amount
$0.44
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 29, 2025

Pay Date

Paid • August 30, 2025

Description

⁨T. Rowe Price QM U.S. Bond Index Fund Z Class⁩ (⁦TSBZX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of August 29, 2025 and a payment date of August 30, 2025. The record date is N/A.

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