T. Rowe Price QM U.S. Bond (TAGG) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.69
+$0.05+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +1.77% | ||
29 Sep 2026 | $0.17 | - | |
28 Aug 2026 | $0.16 | -0.68% | |
30 Jul 2026 | $0.16 | +17.49% | |
29 Jun 2026 | $0.14 | -15.25% | |
28 May 2026 | $0.16 | +2.14% | |
29 Apr 2026 | $0.16 | -0.19% | |
30 Mar 2026 | $0.16 | +3.64% | |
26 Feb 2026 | $0.15 | +0.72% | |
29 Jan 2026 | $0.15 | -8.67% | |
| $1.88 | +2.95% | ||
26 Dec 2025 | $0.17 | +3.21% | |
26 Nov 2025 | $0.16 | +0.81% | |
30 Oct 2025 | $0.16 | -7% | |
29 Sep 2025 | $0.17 | +4.79% | |
28 Aug 2025 | $0.17 | +1.66% | |
30 Jul 2025 | $0.16 | +0.87% | |
27 Jun 2025 | $0.16 | +0.25% | |
29 May 2025 | $0.16 | +6.08% | |
29 Apr 2025 | $0.15 | +8.15% | |
28 Mar 2025 | $0.14 | +17.07% | |
27 Feb 2025 | $0.12 | -23.35% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.09%
1Y Growth
5.08%
Community
FAQ
How much dividend does T. Rowe Price QM U.S. Bond pay?▼
T. Rowe Price QM U.S. Bond pays an annual dividend of $1.91 per share, with a dividend yield of 4.59%.
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 4.59%.
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 September 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 September 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 August 26, 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 August 28, 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.