T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.800
+0.010 (0.21%)
May 28, 2025, 8:07 AM EDT
TRBFX Dividend Information
TRBFX has an annual dividend of $0.20 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.20
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00535 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00536 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00517 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00593 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00593 | Dec 31, 2024 |
| Nov 29, 2024 | $0.15175 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00617 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00554 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00649 | Aug 30, 2024 |
| Apr 30, 2024 | $0.00029 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00453 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00463 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00474 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00455 | Dec 29, 2023 |
| Nov 30, 2023 | $0.16344 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0015 | Oct 31, 2023 |
| Dec 12, 2022 | $0.0186 | Dec 13, 2022 |
| Nov 30, 2022 | $0.26811 | Nov 30, 2022 |
| Dec 31, 2021 | $0.21208 | Dec 31, 2021 |
| Dec 8, 2020 | $0.050 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00044 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00086 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00121 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00205 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00233 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.