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T. Rowe Price QM U.S. Bond (TAGG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.13
+$0.00+0%Monday 00:00
Dividend Yield
4.4%
Dividend amount
$0.16
Last ex-date
Oct 27, 2026
Last pay date
Oct 29, 2026

Summary

T. Rowe Price QM U.S. Bond (TAGG.BOATS) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 27, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.16 with an ex date of October 27, 2026 and a payment date of October 29, 2026. The current dividend yield of T. Rowe Price QM U.S. Bond (TAGG.BOATS) is 4.4%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.90
+1.08%
Oct 29, 2026
$0.16
-
Sep 29, 2026
$0.16
-0.56%
Aug 28, 2026
$0.16
-0.68%
Jul 30, 2026
$0.16
+17.49%
Jun 29, 2026
$0.14
-15.25%
May 28, 2026
$0.16
+2.14%
Apr 29, 2026
$0.16
-0.19%
Mar 30, 2026
$0.16
+3.64%
Feb 26, 2026
$0.15
+0.72%
Jan 29, 2026
$0.15
-8.67%
$1.88
+2.95%
Dec 26, 2025
$0.17
+3.21%
Nov 26, 2025
$0.16
+0.81%
Oct 30, 2025
$0.16
-7%
Sep 29, 2025
$0.17
+4.79%
Aug 28, 2025
$0.17
+1.66%
Jul 30, 2025
$0.16
+0.87%
Jun 27, 2025
$0.16
+0.25%
May 29, 2025
$0.16
+6.08%
Apr 29, 2025
$0.15
+8.15%
Mar 28, 2025
$0.14
+17.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.09%
1Y Growth
5.08%

Community

FAQs

How much dividend does T. Rowe Price QM U.S. Bond pay?▼
T. Rowe Price QM U.S. Bond pays an annual dividend of $1.90 per share, with a dividend yield of 4.4%.
What is the dividend yield of T. Rowe Price QM U.S. Bond?▼
The current dividend yield of T. Rowe Price QM U.S. Bond is 4.4%.
When does T. Rowe Price QM U.S. Bond pay dividends?▼
T. Rowe Price QM U.S. Bond pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from T. Rowe Price QM U.S. Bond?▼
The next dividend payment from T. Rowe Price QM U.S. Bond is estimated for October 29, 2026.
How safe is the dividend of T. Rowe Price QM U.S. Bond?▼
T. Rowe Price QM U.S. Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price QM U.S. Bond?▼
T. Rowe Price QM U.S. Bond currently pays a dividend of $0.16 per share.
When did I have to buy the shares of T. Rowe Price QM U.S. Bond to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price QM U.S. Bond, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did T. Rowe Price QM U.S. Bond pay the last dividend?▼
The last dividend payment from T. Rowe Price QM U.S. Bond was made on September 29, 2026.
What was the dividend of T. Rowe Price QM U.S. Bond in 2025?▼
In 2025, T. Rowe Price QM U.S. Bond paid a total dividend of $1.88 per share.
In which currency does T. Rowe Price QM U.S. Bond distribute the dividend?▼
T. Rowe Price QM U.S. Bond distributes its dividends in USD.