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T. Rowe Price QM US Bond Index Z (TSBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
At close: Sep 2, 2026

TSBZX Dividend Information

TSBZX has an annual dividend of $0.43 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.62%
Total Yield
4.62%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03509Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03981Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03612Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03651Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03571Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03559Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03397Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03659Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03776Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03323Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03948Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03439Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03772Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03628Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03407Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03703Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03532Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03417Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03373Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03728Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03605Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03607Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03589Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03308Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03819Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03563Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03239Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03661Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03334Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03369Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03158Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03101Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03336Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0313Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03075Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03193Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03128Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02905Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03208Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03044Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02745Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0317Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02725Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02686Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0303Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02743Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02512Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0274Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02548Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0249Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02345Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02183Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02172Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02126Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01907Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01893Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02143Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01941Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01998Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01931Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01867Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts