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T. Rowe Price QM US Bond Index I (TSBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
At close: Sep 3, 2026

TSBLX Dividend Information

TSBLX has an annual dividend of $0.42 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.42
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03422Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03881Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0352Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03556Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03479Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03467Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0331Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03562Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03677Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03235Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03845Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03349Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03673Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03533Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03318Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03606Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0344Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03328Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03287Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03632Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0351Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03512Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03493Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0322Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03716Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03468Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03154Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03561Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03245Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03274Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0307Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03009Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03238Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03041Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02988Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.031Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03034Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02816Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03109Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02948Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02657Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03067Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02638Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02594Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02927Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02651Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02424Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02639Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02446Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02389Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02247Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02084Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02068Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02019Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01808Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01789Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02021Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01828Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01884Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01818Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01754Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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