T. Rowe Price Total Return Fund (PTTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.95
+$0.01+0.13%Tuesday 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 | $0.27 | - | |
Aug 31, 2026 | $0.03 | -14.05% | |
Jul 31, 2026 | $0.04 | +6.63% | |
Jun 30, 2026 | $0.03 | +0.87% | |
May 29, 2026 | $0.03 | +1% | |
Apr 30, 2026 | $0.03 | -7.44% | |
Mar 31, 2026 | $0.04 | +26.03% | |
Feb 27, 2026 | $0.03 | -16.81% | |
Jan 30, 2026 | $0.04 | -9.3% | |
| $0.65 | -23.18% | ||
Dec 31, 2025 | $0.04 | +16.92% | |
Nov 28, 2025 | $0.03 | -16.12% | |
Oct 31, 2025 | $0.04 | +18.15% | |
Sep 30, 2025 | $0.03 | -12.11% | |
Aug 29, 2025 | $0.04 | +2.64% | |
Jul 31, 2025 | $0.04 | +9.69% | |
Jun 30, 2025 | $0.03 | -8.11% | |
Jun 30, 2025 | $0.03 | -0.15% | |
May 30, 2025 | $0.04 | +4.71% | |
May 30, 2025 | $0.04 | -0.05% | |
Apr 30, 2025 | $0.04 | +0.13% | |
Apr 30, 2025 | $0.04 | -1.36% | |
10Y Growth
0%
5Y Growth
8.27%
3Y Growth
-1.41%
1Y Growth
-48.96%
Community
FAQs
How much dividend does T. Rowe Price Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Total Return Fund is $0.42 per share.
What is the dividend yield of T. Rowe Price Total Return Fund?▼
The current dividend yield of T. Rowe Price Total Return Fund is 5.26%.
When does T. Rowe Price Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Total Return Fund is estimated for October 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 October 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 5-year dividend growth of 8.27%.
What is the dividend of T. Rowe Price Total Return Fund?▼
The latest recorded dividend from T. Rowe Price Total Return Fund was $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?▼
T. Rowe Price Total Return Fund has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.