T. Rowe Price Total Return Fund I Class (PTKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.97
+$0.04+0.5%Thursday 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 | $0.28 | - | |
Aug 31, 2026 | $0.03 | -13.95% | |
Jul 31, 2026 | $0.04 | +6.44% | |
Jun 30, 2026 | $0.04 | +0.85% | |
May 29, 2026 | $0.04 | +1.09% | |
Apr 30, 2026 | $0.04 | -7.35% | |
Mar 31, 2026 | $0.04 | +25.58% | |
Feb 27, 2026 | $0.03 | -16.62% | |
Jan 30, 2026 | $0.04 | -9.07% | |
| $0.66 | -23.22% | ||
Dec 31, 2025 | $0.04 | +16.76% | |
Nov 28, 2025 | $0.03 | -16.05% | |
Oct 31, 2025 | $0.04 | +17.73% | |
Sep 30, 2025 | $0.03 | -12.02% | |
Aug 29, 2025 | $0.04 | +2.87% | |
Jul 31, 2025 | $0.04 | +9.64% | |
Jun 30, 2025 | $0.03 | -8.17% | |
Jun 30, 2025 | $0.03 | -0.09% | |
May 30, 2025 | $0.04 | +4.76% | |
May 30, 2025 | $0.04 | -0.04% | |
Apr 30, 2025 | $0.04 | -1.11% | |
Apr 30, 2025 | $0.04 | -0.05% | |
10Y Growth
0%
5Y Growth
7.58%
3Y Growth
-1.44%
1Y Growth
-48.93%
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FAQs
How much dividend does T. Rowe Price Total Return Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Total Return Fund I Class is $0.43 per share.
What is the dividend yield of T. Rowe Price Total Return Fund I Class?▼
The current dividend yield of T. Rowe Price Total Return Fund I Class is 5.39%.
When does T. Rowe Price Total Return Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Total Return Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Total Return Fund I Class?▼
The next dividend payment from T. Rowe Price Total Return Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Total Return Fund I Class?▼
T. Rowe Price Total Return Fund I Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.58%.
What is the dividend of T. Rowe Price Total Return Fund I Class?▼
The latest recorded dividend from T. Rowe Price Total Return Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Total Return Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Total Return Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Total Return Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Total Return Fund I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Total Return Fund I Class in 2025?▼
T. Rowe Price Total Return Fund I Class has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.