T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.03 (0.29%)
May 30, 2025, 4:00 PM EDT
TIIPX Dividend Information
TIIPX has an annual dividend of $0.49 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.49
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01583 | May 30, 2025 |
| Apr 30, 2025 | $0.01511 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01465 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01589 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01429 | Dec 31, 2024 |
| Nov 29, 2024 | $0.3515 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01441 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01307 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02193 | Aug 30, 2024 |
| Apr 30, 2024 | $0.00094 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01417 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01334 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01535 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01475 | Dec 29, 2023 |
| Nov 30, 2023 | $0.5305 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00408 | Oct 31, 2023 |
| Nov 30, 2022 | $0.82316 | Nov 30, 2022 |
| Dec 31, 2021 | $0.52572 | Dec 31, 2021 |
| Dec 8, 2020 | $0.230 | Dec 9, 2020 |
| Aug 31, 2020 | $0.0009 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00298 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00424 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.