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T. Rowe Price QM U.S. Bond Index Fund Z Class (US8728402020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
+$0.05+0.54%Thursday 00:00
Dividend Yield
4.27%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price QM U.S. Bond Index Fund Z Class (US8728402020.FUND). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price QM U.S. Bond Index Fund Z Class was $0.04 per share. Last ex-date: April 30, 2026. The last dividend payment from T. Rowe Price QM U.S. Bond Index Fund Z Class was made on April 30, 2026. The next dividend payment from T. Rowe Price QM U.S. Bond Index Fund Z Class is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of T. Rowe Price QM U.S. Bond Index Fund Z Class is 4.27%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
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$0.14
-
Apr 30, 2026
$0.04
+0.33%
Mar 31, 2026
$0.04
+4.76%
Feb 27, 2026
$0.03
-7.14%
Jan 30, 2026
$0.04
-3.11%
$0.22
-
Dec 31, 2025
$0.04
+13.65%
Nov 28, 2025
$0.03
-15.83%
Oct 31, 2025
$0.04
+14.79%
Sep 30, 2025
$0.03
-8.82%
Aug 29, 2025
$0.04
+3.97%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.8%

Community

FAQs

How much dividend does T. Rowe Price QM U.S. Bond Index Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price QM U.S. Bond Index Fund Z Class is $0.39 per share.
What is the dividend yield of T. Rowe Price QM U.S. Bond Index Fund Z Class?▼
The current dividend yield of T. Rowe Price QM U.S. Bond Index Fund Z Class is 4.27%.
When does T. Rowe Price QM U.S. Bond Index Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price QM U.S. Bond Index Fund Z Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price QM U.S. Bond Index Fund Z Class?▼
The next dividend payment from T. Rowe Price QM U.S. Bond Index Fund Z Class is estimated for October 30, 2026.
What is the dividend of T. Rowe Price QM U.S. Bond Index Fund Z Class?▼
The latest recorded dividend from T. Rowe Price QM U.S. Bond Index Fund Z Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price QM U.S. Bond Index Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price QM U.S. Bond Index Fund Z Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did T. Rowe Price QM U.S. Bond Index Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price QM U.S. Bond Index Fund Z Class was made on April 30, 2026.
What was the dividend of T. Rowe Price QM U.S. Bond Index Fund Z Class in 2025?▼
T. Rowe Price QM U.S. Bond Index Fund Z Class has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.