Skip to main content
logo
T. Rowe Price Inflation Protected Bond Fund (PRIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
0.00 (0.00%)
Aug 28, 2026, 8:10 AM EST

PRIPX Dividend Information

PRIPX has an annual dividend of $0.51 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.94%
Total Yield
4.94%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01385Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01277Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01292Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01254Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01285Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01182Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01301Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01359Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.36184Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01454Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01265Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01402Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01372Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01285Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01405Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01345Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01303Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01251Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01414Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01259Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.34883Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01263Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01144Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02002Regular CashAug 30, 2024Aug 30, 2024
Apr 30, 2024$0.00084Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01247Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01176Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01371Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.013Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.50516Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00358Regular CashOct 31, 2023Oct 31, 2023
Nov 30, 2022$0.78538Regular CashNov 30, 2022Nov 30, 2022
Jan 31, 2022$0.000OtherJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.50545Regular CashDec 31, 2021Dec 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts