T. Rowe Price Total Return Fund I Class (PTKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
PTKIX Dividend Information
PTKIX has an annual dividend of $0.44 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.32%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03608 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03651 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03538 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03897 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03775 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03685 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03689 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03272 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03915 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03734 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03302 | Jun 28, 2024 |
| May 31, 2024 | $0.04018 | May 31, 2024 |
| Apr 30, 2024 | $0.03726 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03574 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03351 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03237 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03618 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03457 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03398 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03451 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03768 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03637 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03908 | Jun 30, 2023 |
| May 31, 2023 | $0.03771 | May 31, 2023 |
| Apr 28, 2023 | $0.03282 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03723 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03179 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03073 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03451 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03187 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02827 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03158 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03066 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0258 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02525 | Jun 30, 2022 |
| May 31, 2022 | $0.02607 | May 31, 2022 |
| Apr 29, 2022 | $0.02507 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02411 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02124 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0213 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02866 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02238 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02343 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02295 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02036 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02182 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02123 | Jun 30, 2021 |
| May 28, 2021 | $0.02165 | May 28, 2021 |
| Apr 30, 2021 | $0.02479 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02388 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01975 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01999 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02614 | Dec 31, 2020 |
| Dec 8, 2020 | $0.040 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02319 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02837 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02617 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02517 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02927 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02611 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.