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Stock Events

T. Rowe Price QM U.S. Bond (TAGG) November 2025 Dividend

$42.93
+$0.05+0.12% Thursday 00:00
Dividend Yield
4.5%
Dividend amount
$1.93
$0.16
Per Share

Announced

Confirmed • March 12, 25

Ex Date

Reached • November 24, 25

Pay Date

Paid • November 26, 25

Description

T. Rowe Price QM U.S. Bond (TAGG) has announced a dividend of $0.16 with an ex date of November 24, 2025 and a payment date of November 26, 2025. The record date is November 24, 2025.

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