T. Rowe Price Inflation Protected Bond Fund (PRIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
Feb 17, 2026, 8:10 AM EST
PRIPX Dividend Information
PRIPX has an annual dividend of $0.51 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.91%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01301 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01359 | Dec 31, 2025 |
| Nov 28, 2025 | $0.36184 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01454 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01265 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01402 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01372 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01285 | Jun 30, 2025 |
| May 30, 2025 | $0.01405 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.