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

$9.34
+$0.04+0.43% Thursday 00:00
Dividend Yield
4.41%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

T. Rowe Price QM U.S. Bond Index Fund I Class (US8728401030.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of T. Rowe Price QM U.S. Bond Index Fund I Class (US8728401030.FUND) is 4.41%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+80.47%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-11.84%
31 Jul 2026
$0.04
+10.26%
30 Jun 2026
$0.04
-1.03%
29 May 2026
$0.04
+2.24%
30 Apr 2026
$0.03
+0.34%
31 Mar 2026
$0.03
+4.73%
27 Feb 2026
$0.03
-7.08%
30 Jan 2026
$0.04
-3.11%
$0.21
-
31 Dec 2025
$0.04
+13.64%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+14.8%
30 Sep 2025
$0.03
-8.83%
29 Aug 2025
$0.04
+3.97%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487%

Community

FAQ

How much dividend does T. Rowe Price QM U.S. Bond Index Fund I Class pay?▼
T. Rowe Price QM U.S. Bond Index Fund I Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.41%.
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?▼
T. Rowe Price QM U.S. Bond Index Fund I Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of T. Rowe Price QM U.S. Bond Index Fund I Class?▼
T. Rowe Price QM U.S. Bond Index Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price QM U.S. Bond Index Fund I Class?▼
T. Rowe Price QM U.S. Bond Index Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price QM U.S. Bond Index Fund I Class paid a total dividend of $0.21 per share.
In which currency does T. Rowe Price QM U.S. Bond Index Fund I Class distribute the dividend?▼
T. Rowe Price QM U.S. Bond Index Fund I Class distributes its dividends in USD.