T. Rowe Price Limited Duration Inflation Focused Bond Fund (TRBFX)

TRBFX Dividend Information

TRBFX has an annual dividend of $0.21 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.36%
• Total Yield: 4.37%
• Annual Dividend: $0.21
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.00453	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.00434	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.00502	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00456	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00459	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00441	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00462	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00422	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00497	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00519	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.15334	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00571	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00498	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0056	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00534	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00495	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00566	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00535	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00536	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00517	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00593	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00593	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.15175	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00617	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00554	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00649	Regular Cash	Aug 30, 2024	Aug 30, 2024
Apr 30, 2024	$0.00029	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00453	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00463	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00474	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00455	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.16344	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0015	Regular Cash	Oct 31, 2023	Oct 31, 2023
Dec 12, 2022	$0.0186	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Nov 30, 2022	$0.26811	Regular Cash	Nov 30, 2022	Nov 30, 2022
Dec 31, 2021	$0.21208	Regular Cash	Dec 31, 2021	Dec 31, 2021

* 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: Sep 30, 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:

Oct 15, 2026

Data Sources Report a data error

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