T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (US8727982022.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.66
+$0.00+0%Wednesday 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 | $0.02 | - | |
Apr 30, 2026 | $0.01 | -2.14% | |
Mar 31, 2026 | $0.01 | +6.21% | |
Feb 27, 2026 | $0.01 | -12.61% | |
Jan 30, 2026 | $0.01 | -4.97% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.01 | -96.03% | |
Nov 28, 2025 | $0.15 | +2,207.41% | |
Oct 31, 2025 | $0.01 | +15.3% | |
Sep 30, 2025 | $0.01 | -10.96% | |
Aug 29, 2025 | $0.01 | +3.79% | |
Jul 31, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
915.39%
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FAQs
How much dividend does T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class is $0.23 per share.
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 4.85%.
When does T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class is estimated for October 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 October 30, 2026.
What is the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class was $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 April 30, 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 April 30, 2026.
What was the dividend of T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class in 2025?▼
T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class 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.