T Rowe Price Total Return Fund I Cl (PTKIX) Dividend 2026
$8.39
-$0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -23.69% | ||
30 Apr 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +25.58% | |
27 Feb 2026 | $0.03 | -16.62% | |
30 Jan 2026 | $0.04 | -9.07% | |
| $0.66 | -23.22% | ||
31 Dec 2025 | $0.04 | +16.76% | |
28 Nov 2025 | $0.03 | -16.05% | |
31 Oct 2025 | $0.04 | +17.73% | |
30 Sep 2025 | $0.03 | -12.02% | |
29 Aug 2025 | $0.04 | +2.87% | |
31 Jul 2025 | $0.04 | +9.64% | |
30 Jun 2025 | $0.03 | -0.09% | |
30 Jun 2025 | $0.03 | -8.17% | |
30 May 2025 | $0.04 | -0.04% | |
30 May 2025 | $0.04 | +4.76% | |
30 Apr 2025 | $0.04 | -0.05% | |
30 Apr 2025 | $0.04 | -1.11% | |
31 Mar 2025 | $0.04 | +0.02% | |
31 Mar 2025 | $0.04 | +3.16% | |
28 Feb 2025 | $0.04 | -9.15% | |
10Y Growth
32.23%
5Y Growth
13.36%
3Y Growth
6.26%
1Y Growth
-23.69%
Community
FAQ
How much dividend does T Rowe Price Total Return Fund I Cl pay?▼
T Rowe Price Total Return Fund I Cl pays an annual dividend of $0.44 per share, with a dividend yield of 5.23%.
What is the dividend yield of T Rowe Price Total Return Fund I Cl?▼
The current dividend yield of T Rowe Price Total Return Fund I Cl is 5.23%.
When does T Rowe Price Total Return Fund I Cl pay dividends?▼
T Rowe Price Total Return Fund I Cl pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T Rowe Price Total Return Fund I Cl?▼
The next dividend payment from T Rowe Price Total Return Fund I Cl is estimated for April 30, 2026.
How safe is the dividend of T Rowe Price Total Return Fund I Cl?▼
T Rowe Price Total Return Fund I Cl paid dividend every year within the last 9 years.
What is the dividend of T Rowe Price Total Return Fund I Cl?▼
T Rowe Price Total Return Fund I Cl currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T Rowe Price Total Return Fund I Cl to receive the previous dividend?▼
To receive the previous dividend from T Rowe Price Total Return Fund I Cl, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did T Rowe Price Total Return Fund I Cl pay the last dividend?▼
The last dividend payment from T Rowe Price Total Return Fund I Cl was made on March 31, 2026.
What was the dividend of T Rowe Price Total Return Fund I Cl in 2025?▼
In 2025, T Rowe Price Total Return Fund I Cl paid a total dividend of $0.66 per share.
In which currency does T Rowe Price Total Return Fund I Cl distribute the dividend?▼
T Rowe Price Total Return Fund I Cl distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer