T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.830
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
TRPZX Dividend Information
TRPZX has an annual dividend of $0.23 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00687 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00768 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0074 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00691 | Jun 30, 2025 |
| May 30, 2025 | $0.00766 | May 30, 2025 |
| Apr 30, 2025 | $0.00723 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00704 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00678 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0079 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00769 | Dec 31, 2024 |
| Nov 29, 2024 | $0.15179 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00799 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00723 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00853 | Aug 30, 2024 |
| Apr 30, 2024 | $0.0004 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00634 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00592 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00649 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00653 | Dec 29, 2023 |
| Nov 30, 2023 | $0.18691 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00211 | Oct 31, 2023 |
| Dec 12, 2022 | $0.0186 | Dec 13, 2022 |
| Nov 30, 2022 | $0.36074 | Nov 30, 2022 |
| Dec 31, 2021 | $0.22817 | Dec 31, 2021 |
| Dec 8, 2020 | $0.050 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00102 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0022 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.