Stock Events

Stock Events

T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) October 2025 Dividend

$4.75
+$0+0% Friday 00:00
Dividend Yield
4.64%
Dividend amount
$0.22
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Paid • October 31, 25

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 October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

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