T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. (TRPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.590
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TRPZX Dividend Information
TRPZX has an annual dividend of $0.20 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.38%
Annual Dividend
$0.20
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.00254 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0027 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0039 | Jul 31, 2020 |
| Jun 30, 2020 | $0.004 | Jun 30, 2020 |
| May 29, 2020 | $0.0048 | May 29, 2020 |
| Apr 30, 2020 | $0.0051 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0026 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.