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Stock Events

T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm (LU0181329151.FUND) January 2025 Dividend

$9.56
-$0.01-0.1% Thursday 00:00
Dividend Yield
1.46%
Dividend amount
$0.14
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 22, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm (LU0181329151.FUND) has announced a dividend of $0.04 with an ex date of January 22, 2025 and a payment date of N/A. The record date is N/A.

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