Stock Events

Stock Events

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) December 2024 Dividend

$4.71
-$0.01-0.21% Wednesday 00:00
Dividend Yield
4.68%
Dividend amount
$0.22
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 24

Pay Date

Paid • December 31, 24

Description

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) has announced a dividend of $0.01 with an ex date of December 30, 2024 and a payment date of December 31, 2024. The record date is December 27, 2024.

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