T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class (TRPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.65
-$0.01-0.21%Monday 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 | $0.06 | - | |
Sep 30, 2026 | $0.01 | +1.32% | |
Aug 31, 2026 | $0.01 | -12.68% | |
Jul 31, 2026 | $0.01 | +10.94% | |
Jun 30, 2026 | $0.01 | -1.54% | |
May 29, 2026 | $0.01 | +1.88% | |
Apr 30, 2026 | $0.01 | -1.85% | |
Mar 31, 2026 | $0.01 | +6.56% | |
Feb 27, 2026 | $0.01 | -11.59% | |
Jan 30, 2026 | $0.01 | -5.48% | |
| $0.25 | +76.48% | ||
Dec 31, 2025 | $0.01 | -95.24% | |
Nov 28, 2025 | $0.15 | +1,841.77% | |
Oct 31, 2025 | $0.01 | +14.49% | |
Sep 30, 2025 | $0.01 | -10.39% | |
Aug 29, 2025 | $0.01 | +4.05% | |
Jul 31, 2025 | $0.01 | +7.14% | |
Jun 30, 2025 | $0.01 | -9.87% | |
Jun 30, 2025 | $0.01 | +0.1% | |
May 30, 2025 | $0.01 | +6.56% | |
May 30, 2025 | $0.01 | -0.58% | |
Apr 30, 2025 | $0.01 | +2.66% | |
10Y Growth
0%
5Y Growth
134.28%
3Y Growth
-14.31%
1Y Growth
50%
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FAQs
How much dividend does T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class is $0.23 per share.
What is the dividend yield of T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class?▼
The current dividend yield of T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class is 4.88%.
When does T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class?▼
The next dividend payment from T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 134.28%.
What is the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class was $0.01 per share.
When did I have to buy the shares of T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class in 2025?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.