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T. Rowe Price QM U.S. Bond Index Fund I Class (US8728401030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.31
+$0.08+0.87%Thursday 00:00
Dividend Yield
4.41%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

T. Rowe Price QM U.S. Bond Index Fund I Class (US8728401030.FUND). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price QM U.S. Bond Index Fund I Class was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class was made on August 31, 2026. The next dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of T. Rowe Price QM U.S. Bond Index Fund I Class is 4.41%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Aug 31, 2026
$0.03
-11.84%
Jul 31, 2026
$0.04
+10.26%
Jun 30, 2026
$0.04
-1.03%
May 29, 2026
$0.04
+2.24%
Apr 30, 2026
$0.03
+0.34%
Mar 31, 2026
$0.03
+4.73%
Feb 27, 2026
$0.03
-7.08%
Jan 30, 2026
$0.04
-3.11%
$0.21
-
Dec 31, 2025
$0.04
+13.64%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+14.8%
Sep 30, 2025
$0.03
-8.83%
Aug 29, 2025
$0.04
+3.97%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.04%

Community

FAQs

How much dividend does T. Rowe Price QM U.S. Bond Index Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price QM U.S. Bond Index Fund I Class is $0.41 per share.
What is the dividend yield of T. Rowe Price QM U.S. Bond Index Fund I Class?▼
The current dividend yield of T. Rowe Price QM U.S. Bond Index Fund I Class is 4.41%.
When does T. Rowe Price QM U.S. Bond Index Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class is estimated for November 2, 2026.
When is the next dividend from T. Rowe Price QM U.S. Bond Index Fund I Class?▼
The next dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class is estimated for November 2, 2026.
What is the dividend of T. Rowe Price QM U.S. Bond Index Fund I Class?▼
The latest recorded dividend from T. Rowe Price QM U.S. Bond Index Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price QM U.S. Bond Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price QM U.S. Bond Index Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price QM U.S. Bond Index Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price QM U.S. Bond Index Fund I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price QM U.S. Bond Index Fund I Class in 2025?▼
T. Rowe Price QM U.S. Bond Index Fund I Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.