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Stock Events

T. Rowe Price QM U.S. Bond Index Fund Z Class (TSBZX) September 2025 Dividend

$9.28
+$0.06+0.65%Friday 00:00
Dividend Yield
4.68%
Dividend amount
$0.43
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨T. Rowe Price QM U.S. Bond Index Fund Z Class⁩ (⁦TSBZX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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