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T. Rowe Price Total Return Fund I Class (US8728032009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.89
-$0.02-0.25%Friday 00:00
Dividend Yield
4.98%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

T. Rowe Price Total Return Fund I Class (US8728032009.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of T. Rowe Price Total Return Fund I Class (US8728032009.FUND) is 4.98%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+67.8%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-13.92%
Jul 31, 2026
$0.04
+6.59%
Jun 30, 2026
$0.04
+0.81%
May 29, 2026
$0.04
+1%
Apr 30, 2026
$0.04
-7.26%
Mar 31, 2026
$0.04
+25.62%
Feb 27, 2026
$0.03
-16.79%
Jan 30, 2026
$0.04
-9.11%
$0.23
-
Dec 31, 2025
$0.04
+16.74%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+17.87%
Sep 30, 2025
$0.03
-11.97%
Aug 29, 2025
$0.04
+2.78%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.41%

Community

FAQs

How much dividend does T. Rowe Price Total Return Fund I Class pay?▼
T. Rowe Price Total Return Fund I Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.98%.
What is the dividend yield of T. Rowe Price Total Return Fund I Class?▼
The current dividend yield of T. Rowe Price Total Return Fund I Class is 4.98%.
When does T. Rowe Price Total Return Fund I Class pay dividends?▼
T. Rowe Price Total Return Fund I Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from T. Rowe Price Total Return Fund I Class?▼
The next dividend payment from T. Rowe Price Total Return Fund I Class is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price Total Return Fund I Class?▼
T. Rowe Price Total Return Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Total Return Fund I Class?▼
T. Rowe Price Total Return Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Total Return Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Total Return Fund I Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did T. Rowe Price Total Return Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Total Return Fund I Class was made on October 1, 2026.
What was the dividend of T. Rowe Price Total Return Fund I Class in 2025?▼
In 2025, T. Rowe Price Total Return Fund I Class paid a total dividend of $0.23 per share.
In which currency does T. Rowe Price Total Return Fund I Class distribute the dividend?▼
T. Rowe Price Total Return Fund I Class distributes its dividends in USD.