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T. Rowe Price QM U.S. Bond Index Fund (PBDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
Oct 26, 2026, 4:00 PM EDT

PBDIX Dividend Information

PBDIX has an annual dividend of $0.41 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.44%
Total Yield
4.45%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03469Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03322Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03767Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03415Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03448Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03373Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03361Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03211Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03453Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03563Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03136Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03727Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03246Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03561Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03425Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03218Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03495Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03336Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03227Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0319Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03521Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03403Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03404Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03384Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03119Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03599Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0336Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03057Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03449Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03143Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03167Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02969Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02904Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03126Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0294Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02889Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02995Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02928Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02715Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02997Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02839Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02557Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02951Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0254Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02491Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02811Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02548Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02326Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02527Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02333Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02275Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02139Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01974Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01953Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01868Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01684Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01689Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01892Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01714Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0178Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01726Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts