T. Rowe Price Limited-Term Bond Portfolio - II (QAAGUX) November 2025 Dividend

$0.00
+$0.00+0% Saturday 00:00
Dividend Yield
-
Dividend amount
-
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Paid • November 28, 25

Description

T. Rowe Price Limited-Term Bond Portfolio - II (QAAGUX) has announced a dividend of $0.01 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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