T. Rowe Price Total Return (TOTR) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.12
-$0.09-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.09 | -0.44% | ||
29 Oct 2026 | $0.18 | - | |
29 Sep 2026 | $0.16 | -5.23% | |
28 Aug 2026 | $0.17 | -3.6% | |
30 Jul 2026 | $0.18 | +6.75% | |
29 Jun 2026 | $0.17 | -0.76% | |
28 May 2026 | $0.17 | +1.01% | |
29 Apr 2026 | $0.17 | -2.43% | |
30 Mar 2026 | $0.17 | -0.8% | |
26 Feb 2026 | $0.17 | -1.97% | |
29 Jan 2026 | $0.18 | +2.95% | |
| $2.10 | -1.5% | ||
26 Dec 2025 | $0.17 | -3.84% | |
26 Nov 2025 | $0.18 | -1.59% | |
30 Oct 2025 | $0.18 | -3.65% | |
29 Sep 2025 | $0.19 | +5.52% | |
28 Aug 2025 | $0.18 | -2.39% | |
30 Jul 2025 | $0.18 | +4.02% | |
27 Jun 2025 | $0.18 | -1.34% | |
29 May 2025 | $0.18 | -0.83% | |
29 Apr 2025 | $0.18 | +18.74% | |
28 Mar 2025 | $0.15 | +13.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.62%
1Y Growth
0.36%
Community
FAQ
How much dividend does T. Rowe Price Total Return pay?▼
T. Rowe Price Total Return pays an annual dividend of $2.09 per share, with a dividend yield of 5.47%.
What is the dividend yield of T. Rowe Price Total Return?▼
The current dividend yield of T. Rowe Price Total Return is 5.47%.
When does T. Rowe Price Total Return pay dividends?▼
T. Rowe Price Total Return pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from T. Rowe Price Total Return?▼
The next dividend payment from T. Rowe Price Total Return is estimated for October 29, 2026.
How safe is the dividend of T. Rowe Price Total Return?▼
T. Rowe Price Total Return has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Total Return?▼
T. Rowe Price Total Return currently pays a dividend of $0.16 per share.
When did I have to buy the shares of T. Rowe Price Total Return to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Total Return, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did T. Rowe Price Total Return pay the last dividend?▼
The last dividend payment from T. Rowe Price Total Return was made on September 29, 2026.
What was the dividend of T. Rowe Price Total Return in 2025?▼
In 2025, T. Rowe Price Total Return paid a total dividend of $2.10 per share.
In which currency does T. Rowe Price Total Return distribute the dividend?▼
T. Rowe Price Total Return distributes its dividends in USD.