T. Rowe Price QM U.S. Bond (TAGG) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.00
+$0.00+0%Friday 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 | $1.41 | - | |
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% | |
Feb 27, 2025 | $0.12 | -23.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.78%
1Y Growth
3.2%
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FAQs
How much dividend does T. Rowe Price QM U.S. Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price QM U.S. Bond is $1.90 per share.
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 4.63%.
When does T. Rowe Price QM U.S. Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price QM U.S. Bond is estimated for 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.
What is the dividend of T. Rowe Price QM U.S. Bond?▼
The latest recorded dividend from T. Rowe Price QM U.S. Bond was $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?▼
T. Rowe Price QM U.S. Bond has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.