T. Rowe Price Limited Duration Inflation Focused Bond Fund (US8727981032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.71
-$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 | $0.04 | - | |
Sep 30, 2026 | $0.00 | +4.23% | |
Aug 31, 2026 | $0.00 | -13.45% | |
Jul 31, 2026 | $0.01 | +10.04% | |
Jun 30, 2026 | $0.00 | -0.66% | |
May 29, 2026 | $0.00 | +4.17% | |
Apr 30, 2026 | $0.00 | -4.58% | |
Mar 31, 2026 | $0.00 | +9.39% | |
Feb 27, 2026 | $0.00 | -15.03% | |
Jan 30, 2026 | $0.00 | -4.18% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.15 | - | |
Oct 31, 2025 | $0.01 | +14.75% | |
Sep 30, 2025 | $0.00 | -11.17% | |
Aug 29, 2025 | $0.01 | +4.88% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,190.91%
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FAQs
How much dividend does T. Rowe Price Limited Duration Inflation Focused Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Limited Duration Inflation Focused Bond Fund is $0.05 per share.
What is the dividend yield of T. Rowe Price Limited Duration Inflation Focused Bond Fund?▼
The current dividend yield of T. Rowe Price Limited Duration Inflation Focused Bond Fund is 1.06%.
When does T. Rowe Price Limited Duration Inflation Focused Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Limited Duration Inflation Focused Bond Fund is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund?▼
The next dividend payment from T. Rowe Price Limited Duration Inflation Focused Bond Fund is estimated for October 30, 2026.
What is the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund?▼
The latest recorded dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund was $0.00 per share.
When did I have to buy the shares of T. Rowe Price Limited Duration Inflation Focused Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did T. Rowe Price Limited Duration Inflation Focused Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Limited Duration Inflation Focused Bond Fund was made on September 30, 2026.
What was the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund in 2025?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.