T. Rowe Price Total Return (PTTFX)

PTTFX Dividend Information

PTTFX has an annual dividend of $0.42 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.17%
• Total Yield: 5.17%
• Annual Dividend: $0.42
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03697	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0347	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03438	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03406	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0368	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02915	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03512	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03871	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03314	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03946	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03345	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03804	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03702	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03375	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03678	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03514	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03558	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03449	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03796	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03677	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03586	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03589	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0318	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03807	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03635	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03213	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03916	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03633	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03476	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0326	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03143	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03517	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03367	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0331	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03357	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03673	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03546	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03808	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03672	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03192	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03617	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03089	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0298	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03346	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03094	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02738	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03055	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02961	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02476	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02425	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02504	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02397	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02295	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02017	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02017	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02732	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02117	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02218	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02163	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01905	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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