Stock Events

Stock Events

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) October 2026 Dividend

$4.66
+$0.01+0.22%Wednesday 00:00
Dividend Yield
4.71%
Dividend amount
$0.22
$0.01
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

in 18 days • November 2, 2026

Pay Date

in 15 days • October 30, 2026

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 November 2, 2026 and a payment date of October 30, 2026. The record date is N/A.

Community

0 Comments

Share your thoughts