T. Rowe Price Limited-Term Bond Portfolio - II (QAAGUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%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 | $0.12 | - | |
Aug 31, 2026 | $0.01 | -12.94% | |
Jul 31, 2026 | $0.02 | +12.27% | |
Jun 30, 2026 | $0.02 | -3.38% | |
May 29, 2026 | $0.02 | +4.53% | |
Apr 30, 2026 | $0.01 | -0.62% | |
Mar 31, 2026 | $0.02 | +10.22% | |
Feb 27, 2026 | $0.01 | -10.94% | |
Jan 30, 2026 | $0.02 | -7.49% | |
| $0.27 | -27.08% | ||
Dec 31, 2025 | $0.02 | +16.63% | |
Nov 28, 2025 | $0.01 | -18.61% | |
Oct 31, 2025 | $0.02 | +17.41% | |
Sep 30, 2025 | $0.01 | -10.8% | |
Aug 29, 2025 | $0.02 | +0.21% | |
Jul 31, 2025 | $0.02 | +10.06% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | -9.72% | |
May 30, 2025 | $0.02 | +7.69% | |
May 30, 2025 | $0.02 | - | |
Apr 30, 2025 | $0.02 | +2.53% | |
Mar 31, 2025 | $0.02 | +3.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.37%
1Y Growth
-46.06%
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FAQs
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?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Limited-Term Bond Portfolio - II is estimated for 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.
What is the dividend of T. Rowe Price Limited-Term Bond Portfolio - II?▼
The latest recorded dividend from T. Rowe Price Limited-Term Bond Portfolio - II was $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 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 31, 2026.
What was the dividend of T. Rowe Price Limited-Term Bond Portfolio - II in 2025?▼
T. Rowe Price Limited-Term Bond Portfolio - II has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.