Stock Events

Stock Events

T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND INC. T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND-I CLASS (TRLDX) November 2025 Dividend

$4.73
+$0.01+0.21% Monday 00:00
Dividend Yield
4.66%
Dividend amount
$0.22
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Paid • November 28, 25

Description

T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND INC. T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND-I CLASS (TRLDX) has announced a dividend of $0.15 with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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