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T. Rowe Price Inflation Protected Bond Fund (PRIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.05 (0.50%)
Oct 16, 2026, 8:10 AM EST

PRIPX Dividend Information

PRIPX has an annual dividend of $0.50 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.03%
Total Yield
5.03%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01266Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01211Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts