T. Rowe Price Inflation Protected Bond Fund (PRIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
-0.08 (-0.77%)
May 13, 2025, 8:09 AM EDT
PRIPX Dividend Information
PRIPX has an annual dividend of $0.46 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01345 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01303 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01251 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01414 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.34883 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01263 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01144 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02002 | Aug 30, 2024 |
| Apr 30, 2024 | $0.00084 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01247 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01176 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01371 | Jan 31, 2024 |
| Dec 29, 2023 | $0.013 | Dec 29, 2023 |
| Nov 30, 2023 | $0.50516 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00358 | Oct 31, 2023 |
| Nov 30, 2022 | $0.78538 | Nov 30, 2022 |
| Jan 31, 2022 | $0.000 | Jan 31, 2022 |
| Dec 31, 2021 | $0.50545 | Dec 31, 2021 |
| Dec 8, 2020 | $0.230 | Dec 9, 2020 |
| Aug 31, 2020 | $0.00001 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00113 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00236 | Jun 30, 2020 |
| May 29, 2020 | $0.00276 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.