T. Rowe Price Inflation Protected Bond Z (TRZHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.47
+0.03 (0.29%)
Jun 26, 2025, 12:41 PM EDT
TRZHX Dividend Information
TRZHX has an annual dividend of $0.51 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.86%
Annual Dividend
$0.51
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01776 | May 30, 2025 |
| Apr 30, 2025 | $0.01693 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01573 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01776 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01612 | Dec 31, 2024 |
| Nov 29, 2024 | $0.35207 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01632 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01481 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02394 | Aug 30, 2024 |
| Apr 30, 2024 | $0.00106 | Apr 30, 2024 |
| Mar 28, 2024 | $0.016 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01505 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01713 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01664 | Dec 29, 2023 |
| Nov 30, 2023 | $0.55263 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00464 | Oct 31, 2023 |
| Aug 31, 2023 | $0.000 | Aug 31, 2023 |
| Jul 31, 2023 | $0.000 | Jul 31, 2023 |
| Jun 30, 2023 | $0.000 | Jun 30, 2023 |
| May 31, 2023 | $0.000 | May 31, 2023 |
| Jan 31, 2023 | $0.000 | Jan 31, 2023 |
| Dec 30, 2022 | $0.000 | Dec 30, 2022 |
| Nov 30, 2022 | $0.84848 | Nov 30, 2022 |
| Oct 31, 2022 | $0.000 | Oct 31, 2022 |
| Sep 30, 2022 | $0.000 | Sep 30, 2022 |
| Aug 31, 2022 | $0.000 | Aug 31, 2022 |
| Apr 29, 2022 | $0.000 | Apr 29, 2022 |
| Mar 31, 2022 | $0.000 | Mar 31, 2022 |
| Dec 31, 2021 | $0.5474 | Dec 31, 2021 |
| Nov 30, 2021 | $0.000 | Nov 30, 2021 |
| Oct 29, 2021 | $0.000 | Oct 29, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
| Aug 31, 2021 | $0.000 | Aug 31, 2021 |
| Jul 30, 2021 | $0.000 | Jul 30, 2021 |
| Apr 30, 2021 | $0.000 | Apr 30, 2021 |
| Mar 31, 2021 | $0.000 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.