T. Rowe Price Total Return Fund I Class (PTKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -34.42% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +0.85% | |
29 May 2026 | $0.04 | +1.09% | |
30 Apr 2026 | $0.04 | -7.35% | |
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% | |
10Y Growth
N/A
5Y Growth
5.28%
3Y Growth
-4.33%
1Y Growth
-55.41%
Community
FAQ
How much dividend does T. Rowe Price Total Return Fund I Class pay?▼
T. Rowe Price Total Return Fund I Class pays an annual dividend of $0.43 per share, with a dividend yield of 5.33%.
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 5.33%.
When does T. Rowe Price Total Return Fund I Class pay dividends?▼
T. Rowe Price Total Return Fund I Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 5.28%.
What is the dividend of T. Rowe Price Total Return Fund I Class?▼
T. Rowe Price Total Return Fund I Class 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 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 28, 2026.
What was the dividend of T. Rowe Price Total Return Fund I Class in 2025?▼
In 2025, T. Rowe Price Total Return Fund I Class paid a total dividend of $0.66 per share.
In which currency does T. Rowe Price Total Return Fund I Class distribute the dividend?▼
T. Rowe Price Total Return Fund I Class distributes its dividends in USD.