T. Rowe Price QM US Bond Index I (TSBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
-0.05 (-0.53%)
Jan 10, 2025, 4:00 PM EST
TSBLX Dividend Information
TSBLX has an annual dividend of $0.40 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.29%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0351 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03512 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03493 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0322 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03716 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03468 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03154 | Jun 28, 2024 |
| May 31, 2024 | $0.03561 | May 31, 2024 |
| Apr 30, 2024 | $0.03245 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03274 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0307 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03009 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03238 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03041 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02988 | Oct 31, 2023 |
| Sep 29, 2023 | $0.031 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03034 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02816 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03109 | Jun 30, 2023 |
| May 31, 2023 | $0.02948 | May 31, 2023 |
| Apr 28, 2023 | $0.02657 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03067 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02638 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02594 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02927 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02651 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02424 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02639 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02446 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02389 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02247 | Jun 30, 2022 |
| May 31, 2022 | $0.02084 | May 31, 2022 |
| Apr 29, 2022 | $0.02068 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02019 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01808 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01789 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02021 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01828 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01884 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01818 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01754 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01937 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01794 | Jun 30, 2021 |
| May 28, 2021 | $0.01669 | May 28, 2021 |
| Apr 30, 2021 | $0.02019 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01982 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01767 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01708 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02214 | Dec 31, 2020 |
| Dec 8, 2020 | $0.150 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01954 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01843 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.