T. Rowe Price Ltd Dur Infl Focus Bd I (TRLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.830
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST
TRLDX Dividend Information
TRLDX has an annual dividend of $0.22 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.22
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.00663 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00575 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00646 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00622 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00581 | Jun 30, 2025 |
| May 30, 2025 | $0.00645 | May 30, 2025 |
| Apr 30, 2025 | $0.00609 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00595 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00672 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00656 | Dec 31, 2024 |
| Nov 29, 2024 | $0.15127 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00682 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00617 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00728 | Aug 30, 2024 |
| Apr 30, 2024 | $0.00033 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00521 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00486 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0054 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00536 | Dec 29, 2023 |
| Nov 30, 2023 | $0.1738 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00177 | Oct 31, 2023 |
| Dec 12, 2022 | $0.0186 | Dec 13, 2022 |
| Nov 30, 2022 | $0.3529 | Nov 30, 2022 |
| Dec 31, 2021 | $0.2083 | Dec 31, 2021 |
| Dec 8, 2020 | $0.050 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00044 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.