T. Rowe Price Total Return Fund (PTTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
-$0.02-0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -35.46% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -14.05% | |
31 Jul 2026 | $0.04 | +6.63% | |
30 Jun 2026 | $0.03 | +0.87% | |
29 May 2026 | $0.03 | +1% | |
30 Apr 2026 | $0.03 | -7.44% | |
31 Mar 2026 | $0.04 | +26.03% | |
27 Feb 2026 | $0.03 | -16.81% | |
30 Jan 2026 | $0.04 | -9.3% | |
| $0.65 | -23.18% | ||
31 Dec 2025 | $0.04 | +16.92% | |
28 Nov 2025 | $0.03 | -16.12% | |
31 Oct 2025 | $0.04 | +18.15% | |
30 Sep 2025 | $0.03 | -12.11% | |
29 Aug 2025 | $0.04 | +2.64% | |
31 Jul 2025 | $0.04 | +9.69% | |
30 Jun 2025 | $0.03 | -8.11% | |
30 Jun 2025 | $0.03 | -0.15% | |
30 May 2025 | $0.04 | +4.71% | |
30 May 2025 | $0.04 | -0.05% | |
30 Apr 2025 | $0.04 | +0.13% | |
10Y Growth
N/A
5Y Growth
9.82%
3Y Growth
1.62%
1Y Growth
-46.67%
Community
FAQ
How much dividend does T. Rowe Price Total Return Fund pay?▼
T. Rowe Price Total Return Fund pays an annual dividend of $0.42 per share, with a dividend yield of 5.14%.
What is the dividend yield of T. Rowe Price Total Return Fund?▼
The current dividend yield of T. Rowe Price Total Return Fund is 5.14%.
When does T. Rowe Price Total Return Fund pay dividends?▼
T. Rowe Price Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Total Return Fund?▼
The next dividend payment from T. Rowe Price Total Return Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Total Return Fund?▼
T. Rowe Price Total Return Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.82%.
What is the dividend of T. Rowe Price Total Return Fund?▼
T. Rowe Price Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Total Return Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Total Return Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Total Return Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Total Return Fund in 2025?▼
In 2025, T. Rowe Price Total Return Fund paid a total dividend of $0.65 per share.
In which currency does T. Rowe Price Total Return Fund distribute the dividend?▼
T. Rowe Price Total Return Fund distributes its dividends in USD.