T. Rowe Price Total Return Fund I Class (US8728032009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +87.75% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +0.81% | |
29 May 2026 | $0.04 | +1% | |
30 Apr 2026 | $0.04 | -7.26% | |
31 Mar 2026 | $0.04 | +25.62% | |
27 Feb 2026 | $0.03 | -16.79% | |
30 Jan 2026 | $0.04 | -9.11% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +16.74% | |
28 Nov 2025 | $0.03 | -16.01% | |
31 Oct 2025 | $0.04 | +17.87% | |
30 Sep 2025 | $0.03 | -11.97% | |
29 Aug 2025 | $0.04 | +2.78% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
365.4%
Community
FAQ
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 4.81%.
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 4.81%.
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 September 30, 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 September 30, 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 $0.04 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 August 31, 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 August 31, 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.