T. Rowe Price QM U.S. Bond Index Fund, Inc. (TSBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
TSBZX Dividend Information
TSBZX has an annual dividend of $0.41 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.34%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03607 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03589 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03819 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03563 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03239 | Jun 28, 2024 |
| May 31, 2024 | $0.03661 | May 31, 2024 |
| Apr 30, 2024 | $0.03334 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03369 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03158 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03101 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03336 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0313 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03075 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03193 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03128 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02905 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03208 | Jun 30, 2023 |
| May 31, 2023 | $0.03044 | May 31, 2023 |
| Apr 28, 2023 | $0.02745 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0317 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02725 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02686 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0303 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02743 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02512 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0274 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02548 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0249 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02345 | Jun 30, 2022 |
| May 31, 2022 | $0.02183 | May 31, 2022 |
| Apr 29, 2022 | $0.02172 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02126 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01907 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01893 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02143 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01941 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01998 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01931 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01867 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02056 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01907 | Jun 30, 2021 |
| May 28, 2021 | $0.01778 | May 28, 2021 |
| Apr 30, 2021 | $0.02139 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02097 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01872 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01815 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02346 | Dec 31, 2020 |
| Dec 8, 2020 | $0.150 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02063 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01943 | Oct 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.