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T. Rowe Price Total Return (PTTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
+0.05 (0.63%)
Oct 16, 2026, 8:07 AM EST

PTTFX Dividend Information

PTTFX has an annual dividend of $0.42 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.27%
Total Yield
5.27%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03557Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0318Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03697Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0347Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03438Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03406Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0368Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02915Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03512Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03871Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03314Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03946Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03345Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03804Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03702Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03375Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03678Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03514Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03558Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03449Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03796Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03677Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03586Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03589Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0318Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03807Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03635Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03213Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03916Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03633Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03476Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0326Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03143Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03517Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03367Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0331Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03357Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03673Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03546Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03808Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03672Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03192Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03617Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03089Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0298Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03346Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03094Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02738Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03055Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02961Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02476Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02425Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02504Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02397Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02295Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02017Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02017Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02732Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02117Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02218Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02163Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts