T. Rowe Price Limited-Term Bond Portfolio - II (QAAGUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -18.5% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.01 | -0.62% | |
31 Mar 2026 | $0.02 | +10.22% | |
27 Feb 2026 | $0.01 | -10.94% | |
30 Jan 2026 | $0.02 | -7.49% | |
| $0.27 | -27.08% | ||
31 Dec 2025 | $0.02 | +16.63% | |
28 Nov 2025 | $0.01 | -18.61% | |
31 Oct 2025 | $0.02 | +17.41% | |
30 Sep 2025 | $0.01 | -10.8% | |
29 Aug 2025 | $0.02 | +0.21% | |
31 Jul 2025 | $0.02 | +10.06% | |
30 Jun 2025 | $0.02 | - | |
30 Jun 2025 | $0.02 | -9.72% | |
30 May 2025 | $0.02 | +7.69% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.95%
1Y Growth
-62.86%
Community
FAQ
How much dividend does T. Rowe Price Limited-Term Bond Portfolio - II pay?▼
T. Rowe Price Limited-Term Bond Portfolio - II pays an annual dividend of $0.27 per share, with a dividend yield of 0%.
What is the dividend yield of T. Rowe Price Limited-Term Bond Portfolio - II?▼
The current dividend yield of T. Rowe Price Limited-Term Bond Portfolio - II is 0%.
When does T. Rowe Price Limited-Term Bond Portfolio - II pay dividends?▼
T. Rowe Price Limited-Term Bond Portfolio - II pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Limited-Term Bond Portfolio - II?▼
The next dividend payment from T. Rowe Price Limited-Term Bond Portfolio - II is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Limited-Term Bond Portfolio - II?▼
T. Rowe Price Limited-Term Bond Portfolio - II has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Limited-Term Bond Portfolio - II?▼
T. Rowe Price Limited-Term Bond Portfolio - II currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price Limited-Term Bond Portfolio - II to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Limited-Term Bond Portfolio - II, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Limited-Term Bond Portfolio - II pay the last dividend?▼
The last dividend payment from T. Rowe Price Limited-Term Bond Portfolio - II was made on August 28, 2026.
What was the dividend of T. Rowe Price Limited-Term Bond Portfolio - II in 2025?▼
In 2025, T. Rowe Price Limited-Term Bond Portfolio - II paid a total dividend of $0.27 per share.
In which currency does T. Rowe Price Limited-Term Bond Portfolio - II distribute the dividend?▼
T. Rowe Price Limited-Term Bond Portfolio - II distributes its dividends in USD.