T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm (LU0181329151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.01+0.11%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Oct 20, 2026 | $0.04 | +30% | |
Sep 18, 2026 | $0.03 | -7.53% | |
Aug 21, 2026 | $0.03 | -17.43% | |
Jul 22, 2026 | $0.04 | +35.28% | |
Jun 18, 2026 | $0.03 | -8.96% | |
May 21, 2026 | $0.03 | -14.35% | |
Apr 21, 2026 | $0.04 | +24.01% | |
Mar 19, 2026 | $0.03 | -15.4% | |
Feb 20, 2026 | $0.04 | -12.17% | |
Jan 21, 2026 | $0.04 | - | |
| $0.29 | -25.31% | ||
Dec 18, 2025 | $0.03 | -10.11% | |
Nov 21, 2025 | $0.04 | -8.08% | |
Oct 21, 2025 | $0.04 | +4.75% | |
Sep 19, 2025 | $0.04 | -4.37% | |
Aug 21, 2025 | $0.04 | -1.21% | |
Jul 18, 2025 | $0.04 | - | |
Feb 21, 2025 (Ex Date) | $0.03 | -19.42% | |
Jan 22, 2025 (Ex Date) | $0.04 | +34.87% | |
| $0.39 | +1.34% | ||
Dec 18, 2024 (Ex Date) | $0.03 | -12.29% | |
Nov 20, 2024 (Ex Date) | $0.04 | +1.71% | |
10Y Growth
0%
5Y Growth
9.22%
3Y Growth
3.85%
1Y Growth
46.23%
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FAQs
How much dividend does T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm is $0.49 per share.
What is the dividend yield of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
The current dividend yield of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm is 5.34%.
When does T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm is estimated for November 20, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
The next dividend payment from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm is estimated for November 20, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.22%.
What is the dividend of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm was $0.04 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm was made on October 20, 2026.
What was the dividend of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm in 2025?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.