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T. Rowe Price Ltd Dur Infl Focus Bd I (TRLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.720
-0.010 (-0.21%)
Aug 26, 2026, 4:00 PM EST

TRLDX Dividend Information

TRLDX has an annual dividend of $0.22 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.22
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00583Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00532Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00537Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00525Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00536Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00505Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00578Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00608Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.15295Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00663Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00575Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00646Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00622Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00581Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00645Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00609Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00595Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00574Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00672Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00656Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.15127Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00682Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00617Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00728Regular CashAug 30, 2024Aug 30, 2024
Apr 30, 2024$0.00033Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00521Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00486Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0054Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00536Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.1738Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00177Regular CashOct 31, 2023Oct 31, 2023
Dec 12, 2022$0.0186LT Capital GainsDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.3529Regular CashNov 30, 2022Nov 30, 2022
Dec 31, 2021$0.2083Regular CashDec 31, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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