T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)

TRPZX Dividend Information

TRPZX has an annual dividend of $0.23 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.90%
• Total Yield: 4.90%
• Annual Dividend: $0.23
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.00616	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.00707	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00645	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00655	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00638	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0065	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0061	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00693	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00726	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.15336	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00789	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00687	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00768	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0074	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00691	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00766	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00723	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00704	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00678	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0079	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00769	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.15179	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00799	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00723	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00853	Regular Cash	Aug 30, 2024	Aug 30, 2024
Apr 30, 2024	$0.0004	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00634	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00592	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00649	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00653	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.18691	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00211	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	$0.36074	Regular Cash	Nov 30, 2022	Nov 30, 2022
Dec 31, 2021	$0.22817	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: Aug 31, 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:

Sep 23, 2026

Data Sources Report a data error

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