T. Rowe Price Inflation Protected Bond Fund I Class (US77958D2009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.01+0.1%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +3.13% | ||
Oct 30, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.01 | -2% | |
Mar 31, 2026 | $0.01 | +8.38% | |
Feb 27, 2026 | $0.01 | -9.3% | |
Jan 30, 2026 | $0.01 | -4.08% | |
| $0.44 | - | ||
Dec 31, 2025 | $0.02 | -95.78% | |
Nov 28, 2025 | $0.36 | +2,115.42% | |
Oct 31, 2025 | $0.02 | +14.86% | |
Sep 30, 2025 | $0.01 | -9.62% | |
Aug 29, 2025 | $0.02 | +2.37% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
892.5%
Community
FAQs
How much dividend does T. Rowe Price Inflation Protected Bond Fund I Class pay?▼
T. Rowe Price Inflation Protected Bond Fund I Class pays an annual dividend of $0.55 per share, with a dividend yield of 5.51%.
What is the dividend yield of T. Rowe Price Inflation Protected Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Inflation Protected Bond Fund I Class is 5.51%.
When does T. Rowe Price Inflation Protected Bond Fund I Class pay dividends?▼
T. Rowe Price Inflation Protected Bond Fund I Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price Inflation Protected Bond Fund I Class?▼
The next dividend payment from T. Rowe Price Inflation Protected Bond Fund I Class is estimated for October 30, 2026.
What is the dividend of T. Rowe Price Inflation Protected Bond Fund I Class?▼
T. Rowe Price Inflation Protected Bond Fund I Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price Inflation Protected Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Inflation Protected Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price Inflation Protected Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Inflation Protected Bond Fund I Class was made on October 1, 2026.
What was the dividend of T. Rowe Price Inflation Protected Bond Fund I Class in 2025?▼
In 2025, T. Rowe Price Inflation Protected Bond Fund I Class paid a total dividend of $0.44 per share.
In which currency does T. Rowe Price Inflation Protected Bond Fund I Class distribute the dividend?▼
T. Rowe Price Inflation Protected Bond Fund I Class distributes its dividends in USD.