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T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.01+0.11%Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price QM U.S. Bond Index Fund I Class (TSBLX). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price QM U.S. Bond Index Fund I Class was $0.03 per share. Last ex-date: April 29, 2026. The last dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class was made on April 30, 2026. The next dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of T. Rowe Price QM U.S. Bond Index Fund I Class is 4.57%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.14
-
Apr 30, 2026
$0.03
+0.26%
Mar 31, 2026
$0.03
+4.83%
Feb 27, 2026
$0.03
-7.02%
Jan 30, 2026
$0.04
-3.26%
$0.63
-22.26%
Dec 31, 2025
$0.04
+13.58%
Nov 28, 2025
$0.03
-15.72%
Oct 31, 2025
$0.04
+14.76%
Sep 30, 2025
$0.03
-8.72%
Aug 29, 2025
$0.04
+3.87%
Jul 31, 2025
$0.04
+6.47%
Jun 30, 2025
$0.03
-7.93%
Jun 30, 2025
$0.03
-0.05%
May 30, 2025
$0.04
+4.93%
May 30, 2025
$0.04
-0.11%
Apr 30, 2025
$0.03
+3.36%
Apr 30, 2025
$0.03
+0.01%
Mar 31, 2025
$0.03
+1.3%
Mar 31, 2025
$0.03
-0.05%
Feb 28, 2025
$0.03
-9.4%
Feb 28, 2025
$0.03
-0.08%
10Y Growth
0%
5Y Growth
1.82%
3Y Growth
-10.22%
1Y Growth
-66.24%

Community

FAQs

How much dividend does T. Rowe Price QM U.S. Bond Index Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price QM U.S. Bond Index Fund I Class is $0.42 per share.
What is the dividend yield of T. Rowe Price QM U.S. Bond Index Fund I Class?▼
The current dividend yield of T. Rowe Price QM U.S. Bond Index Fund I Class is 4.57%.
When does T. Rowe Price QM U.S. Bond Index Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price QM U.S. Bond Index Fund I Class?▼
The next dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price QM U.S. Bond Index Fund I Class?▼
T. Rowe Price QM U.S. Bond Index Fund I Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.82%.
What is the dividend of T. Rowe Price QM U.S. Bond Index Fund I Class?▼
The latest recorded dividend from T. Rowe Price QM U.S. Bond Index Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price QM U.S. Bond Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price QM U.S. Bond Index Fund I Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did T. Rowe Price QM U.S. Bond Index Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class was made on April 30, 2026.
What was the dividend of T. Rowe Price QM U.S. Bond Index Fund I Class in 2025?▼
T. Rowe Price QM U.S. Bond Index Fund I Class has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.