T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.810
+0.020 (0.42%)
Aug 1, 2025, 4:00 PM EDT
United States Steel Dividend Information
Dividend Yield
4.48%
Annual Dividend
$0.21
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Oct 30, 2020 | $0.00104 | Oct 30, 2020 |
Sep 30, 2020 | $0.00146 | Sep 30, 2020 |
Aug 31, 2020 | $0.00164 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.