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T. Rowe Price Ltd Dur Infl Focus Bd Z (TRPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.680
+0.010 (0.21%)
At close: Oct 30, 2026

TRPZX Dividend Information

TRPZX has an annual dividend of $0.23 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.85%
Total Yield
4.85%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0065Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00616Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00707Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00645Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00655Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00638Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0065Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0061Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00693Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00726Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.15336Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00789Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00687Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00768Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0074Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00691Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00766Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00723Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00704Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00678Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts