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T. Rowe Price Limited-Term Bond Portfolio - II (QAAGUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

T. Rowe Price Limited-Term Bond Portfolio - II (QAAGUX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of T. Rowe Price Limited-Term Bond Portfolio - II (QAAGUX) is 0%.

Upcoming

30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
-31.35%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.01
-
31 Aug 2026
$0.01
-12.94%
31 Jul 2026
$0.02
+12.27%
30 Jun 2026
$0.02
-3.38%
29 May 2026
$0.02
+4.53%
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%
30 May 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.76%
1Y Growth
-43.85%

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 October 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 October 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 $0.01 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 September 29, 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 September 30, 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.