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T. Rowe Price Inflation Protected Bond Z (TRZHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.03 (0.30%)
At close: Sep 17, 2026

TRZHX Dividend Information

TRZHX has an annual dividend of $0.55 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.43%
Total Yield
5.44%
Annual Dividend
$0.55
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.01542Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01763Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01623Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0165Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.016Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0163Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01505Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01657Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01725Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.36478Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01848Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01611Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0178Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01735Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01622Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01776Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01693Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01639Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01573Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01776Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01612Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.35207Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01632Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01481Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02394Regular CashAug 30, 2024Aug 30, 2024
Apr 30, 2024$0.00106Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.016Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01505Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01713Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01664Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.55263Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00464Regular CashOct 31, 2023Oct 31, 2023
Aug 31, 2023$0.000Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.000Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.000Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.000Regular CashMay 31, 2023May 31, 2023
Jan 31, 2023$0.000Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.000Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.84848Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.000Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.000Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.000Regular CashAug 31, 2022Aug 31, 2022
Apr 29, 2022$0.000Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.000Regular CashMar 31, 2022Mar 31, 2022
Dec 31, 2021$0.5474Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.000Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.000Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.000Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.000Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts