T. Rowe Price QM U.S. Bond Index Fund (PBDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
Mar 7, 2025, 8:02 PM EST
PBDIX Dividend Information
PBDIX has an annual dividend of $0.38 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0319 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03521 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03403 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03384 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03119 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03599 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0336 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03057 | Jun 28, 2024 |
| May 31, 2024 | $0.03449 | May 31, 2024 |
| Apr 30, 2024 | $0.03143 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03167 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02969 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02904 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03126 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0294 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02889 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02995 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02928 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02715 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02997 | Jun 30, 2023 |
| May 31, 2023 | $0.02839 | May 31, 2023 |
| Apr 28, 2023 | $0.02557 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02951 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0254 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02491 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02811 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02548 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02326 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02527 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02333 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02275 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02139 | Jun 30, 2022 |
| May 31, 2022 | $0.01974 | May 31, 2022 |
| Apr 29, 2022 | $0.01953 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01868 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01684 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01689 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01892 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01714 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0178 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01726 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01662 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01838 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01714 | Jun 30, 2021 |
| May 28, 2021 | $0.01562 | May 28, 2021 |
| Apr 30, 2021 | $0.01914 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01879 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01666 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01591 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02072 | Dec 31, 2020 |
| Dec 8, 2020 | $0.150 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01831 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02062 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01956 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01963 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02359 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02239 | Jun 30, 2020 |
| May 29, 2020 | $0.02385 | May 29, 2020 |
| Apr 30, 2020 | $0.02525 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02477 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.