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Stock Events

T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) December 2020 Dividend

$9.7
+$0.03+0.31% Friday 00:00
Dividend Yield
4.24%
Dividend amount
$0.41
$0.11
Per Share

Announced

Confirmed • December 07, 20

Ex Date

Reached • December 08, 20

Pay Date

Paid • December 09, 20

Description

T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) has announced a dividend of $0.11 with an ex date of December 08, 2020 and a payment date of December 09, 2020. The record date is December 07, 2020.

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