T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.71
-$0.01-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -1.34% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
30 Apr 2026 | $0.01 | -2.78% | |
31 Mar 2026 | $0.01 | +8% | |
27 Feb 2026 | $0.01 | -13.79% | |
30 Jan 2026 | $0.01 | -4.92% | |
| $0.23 | +84.8% | ||
31 Dec 2025 | $0.01 | -96.01% | |
28 Nov 2025 | $0.15 | +2,216.67% | |
31 Oct 2025 | $0.01 | +15.79% | |
30 Sep 2025 | $0.01 | -12.31% | |
29 Aug 2025 | $0.01 | +4.49% | |
31 Jul 2025 | $0.01 | +7.25% | |
30 Jun 2025 | $0.01 | -10.01% | |
30 May 2025 | $0.01 | +5.1% | |
30 May 2025 | $0.01 | +0.7% | |
30 Apr 2025 | $0.01 | +2.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.26%
1Y Growth
45.34%
Community
FAQ
How much dividend does T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pay?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pays an annual dividend of $0.22 per share, with a dividend yield of 4.66%.
What is the dividend yield of T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class is 4.66%.
When does T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pay dividends?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
The next dividend payment from T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class was made on August 28, 2026.
What was the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class in 2025?▼
In 2025, T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class paid a total dividend of $0.23 per share.
In which currency does T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class distribute the dividend?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class distributes its dividends in USD.