$9.55
+$0.01+0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | - | ||
22 May 2026 | $0.04 | - | |
19 Apr 2026 | $0.03 | - | |
19 Mar 2026 | $0.03 | - | |
21 Feb 2026 | $0.03 | - | |
22 Jan 2026 | $0.04 | - | |
| $0.4 | +1.9% | ||
18 Dec 2025 | $0.03 | - | |
20 Nov 2025 | $0.04 | - | |
21 Oct 2025 | $0.03 | - | |
20 Sep 2025 | $0.03 | - | |
20 Aug 2025 | $0.03 | - | |
19 Jul 2025 | $0.03 | - | |
21 Jun 2025 | $0.03 | - | |
22 May 2025 | $0.04 | - | |
19 Apr 2025 | $0.03 | - | |
19 Mar 2025 | $0.03 | - | |
21 Feb 2025 | $0.03 | -19.42% | |
22 Jan 2025 | $0.04 | +34.87% | |
| $0.39 | +1.34% | ||
18 Dec 2024 | $0.03 | -12.29% | |
20 Nov 2024 | $0.04 | +1.71% | |
21 Oct 2024 | $0.03 | +0.63% | |
10Y Growth
N/A
5Y Growth
8.46%
3Y Growth
1.07%
1Y Growth
N/A
Community
FAQ
How much dividend does T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pay?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pays an annual dividend of $0.14 per share, with a dividend yield of 1.46%.
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 1.46%.
When does T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pay dividends?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm pays dividends monthly. The next payment is expected on May 22, 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 May 22, 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 paid dividend every year within the last 7 years.
What is the dividend of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm currently pays a dividend of $0.03 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 April 19, 2026.
What was the dividend of T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm in 2025?▼
In 2025, T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm paid a total dividend of $0.4 per share.
In which currency does T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm distribute the dividend?▼
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer