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

$9.32
-$0.07-0.75% Thursday 00:00
Dividend Yield
4.18%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

T. Rowe Price QM U.S. Bond Index Fund Z Class (US8728402020.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of T. Rowe Price QM U.S. Bond Index Fund Z Class (US8728402020.FUND) is 4.18%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.43
+95.36%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+0.33%
31 Mar 2026
$0.04
+4.76%
27 Feb 2026
$0.03
-7.14%
30 Jan 2026
$0.04
-3.11%
$0.22
-
31 Dec 2025
$0.04
+13.65%
28 Nov 2025
$0.03
-15.83%
31 Oct 2025
$0.04
+14.79%
30 Sep 2025
$0.03
-8.82%
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
287.48%

Community

FAQ

How much dividend does T. Rowe Price QM U.S. Bond Index Fund Z Class pay?▼
T. Rowe Price QM U.S. Bond Index Fund Z Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.18%.
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 4.18%.
When does T. Rowe Price QM U.S. Bond Index Fund Z Class pay dividends?▼
T. Rowe Price QM U.S. Bond Index Fund Z Class pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of T. Rowe Price QM U.S. Bond Index Fund Z Class?▼
T. Rowe Price QM U.S. Bond Index Fund Z Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price QM U.S. Bond Index Fund Z Class?▼
T. Rowe Price QM U.S. Bond Index Fund Z Class currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of T. Rowe Price QM U.S. Bond Index Fund Z Class in 2025?▼
In 2025, T. Rowe Price QM U.S. Bond Index Fund Z Class paid a total dividend of $0.22 per share.
In which currency does T. Rowe Price QM U.S. Bond Index Fund Z Class distribute the dividend?▼
T. Rowe Price QM U.S. Bond Index Fund Z Class distributes its dividends in USD.