T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm (LU0181329151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -6.22% | ||
18 Sep 2026 | $0.03 | - | |
18 Aug 2026 | $0.03 | - | |
20 Jul 2026 | $0.03 | - | |
18 Jun 2026 | $0.03 | -8.96% | |
21 May 2026 | $0.03 | -14.35% | |
21 Apr 2026 | $0.04 | +24.01% | |
19 Mar 2026 | $0.03 | -15.4% | |
20 Feb 2026 | $0.04 | -12.17% | |
21 Jan 2026 | $0.04 | +34.09% | |
| $0.42 | +7.63% | ||
18 Dec 2025 | $0.03 | -10.11% | |
21 Nov 2025 | $0.04 | -8.08% | |
21 Oct 2025 | $0.04 | +4.75% | |
19 Sep 2025 | $0.04 | -4.37% | |
21 Aug 2025 | $0.04 | -1.21% | |
18 Jul 2025 | $0.04 | - | |
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% | |
10Y Growth
N/A
5Y Growth
4.33%
3Y Growth
-1.07%
1Y Growth
23.81%
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 $0.37 per share, with a dividend yield of 3.94%.
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 3.94%.
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 September 18, 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 September 18, 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 a payout ratio of 0% and 5-year dividend growth of 4.33%.
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 August 18, 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 August 18, 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 $0.42 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.