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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.01583May 30, 2025May 30, 2025
Apr 30, 2025$0.01511Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01465Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01407Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01589Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01429Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.3515Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01441Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01307Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02193Aug 30, 2024Aug 30, 2024
Apr 30, 2024$0.00094Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01417Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01334Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01535Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01475Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.5305Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00408Oct 31, 2023Oct 31, 2023
Nov 30, 2022$0.82316Nov 30, 2022Nov 30, 2022
Dec 31, 2021$0.52572Dec 31, 2021Dec 31, 2021
Dec 8, 2020$0.230Dec 7, 2020Dec 9, 2020
Aug 31, 2020$0.0009Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00298Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00424Jun 30, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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