NASDAQ : TRBFX

T. Rowe Price Ltd Dur Infl Focus Bd

$4.75 USD

-$0.01 (-0.21%)

Volume
0
Average Volume
0
Market Capitalization
$10.38B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$4.90
Year Low
$4.71
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.00456182

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

TRBFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.00456182 2026-06-26 2026-06-30
2026-05-28 Quarterly 0.00459213 2026-05-27 2026-05-29
2026-04-30 Quarterly 0.004 2026-04-30
2026-04-29 Quarterly 0.00440824 2026-04-28 2026-04-30
2026-03-30 Quarterly 0.00461984 2026-03-27 2026-03-31
2026-02-26 Quarterly 0.00422327 2026-02-25 2026-02-27
2026-01-29 Quarterly 0.005 2026-01-28 2026-01-30
2025-12-31 Quarterly 0.005187 2025-12-29 2025-12-31
2025-11-26 Quarterly 0.15334 2025-11-25 2025-11-28
2025-10-30 Quarterly 0.00571015 2025-10-29 2025-10-31
2025-09-30 Quarterly 0.00497637 2025-09-26 2025-09-30
2025-08-29 Quarterly 0.00560192 2025-08-27 2025-08-29
2025-07-31 Quarterly 0.0053414 2025-07-29 2025-07-31
2025-06-27 Quarterly 0.005 2025-06-26 2025-06-30
2025-05-29 Quarterly 0.0057 2025-05-28 2025-05-30
2025-04-30 Quarterly 0.0054 2025-04-30 2025-04-30
2025-03-31 Quarterly 0.0054 2025-03-28 2025-03-31
2025-02-28 Quarterly 0.0052 2025-02-27 2025-02-28
2025-01-31 Quarterly 0.0059 2025-01-30 2025-01-31
2024-12-30 Quarterly 0.00593104 2024-12-27 2024-12-31
2024-11-29 Quarterly 0.15175 2024-11-26 2024-11-29
2024-10-31 Quarterly 0.00617439 2024-10-29 2024-10-31
2024-09-30 Quarterly 0.00554415 2024-09-26 2024-09-30
2024-08-29 Quarterly 0.00649288 2024-08-28 2024-08-30
2024-04-29 Quarterly 0.00028743 2024-04-26 2024-04-30
2024-03-28 Quarterly 0.00452627 2024-03-26 2024-03-28
2024-02-29 Quarterly 0.00462713 2024-02-27 2024-02-29
2024-01-31 Quarterly 0.00474275 2024-01-29 2024-01-31
2023-12-29 Quarterly 0.00454547 2023-12-27 2023-12-29
2023-11-30 Quarterly 0.16344 2023-11-28 2023-11-30
2023-10-30 Quarterly 0.00150051 2023-10-27 2023-10-31
2022-12-12 Quarterly 0.0186 2022-12-12 2022-12-09 2022-12-13
2022-11-29 Quarterly 0.26811 2022-11-28 2022-11-30
2021-12-31 Quarterly 0.21208 2021-12-29 2021-12-31
2021-12-08 Quarterly 0.05 2021-12-07 2021-12-07 2021-12-09
2020-11-27 Quarterly 0.00009776 2020-11-25 2020-11-30
2020-10-30 Quarterly 0.00044164 2020-10-28 2020-10-30
2020-09-30 Quarterly 0.001 2020-09-28 2020-09-30
2020-08-31 Quarterly 0.001 2020-08-27 2020-08-31
2020-07-31 Quarterly 0.002 2020-07-29 2020-07-31
2020-06-29 Quarterly 0.00233179 2020-06-26 2020-06-30
2020-05-29 Quarterly 0.003 2020-05-27 2020-05-29
2020-04-30 Quarterly 0.003 2020-04-28 2020-04-30
2020-03-30 Quarterly 0.00334987 2020-03-27 2020-03-31
2020-02-28 Quarterly 0.003 2020-02-26 2020-02-28
2020-01-31 Quarterly 0.003 2020-01-29 2020-01-31
2019-12-30 Quarterly 0.00327718 2019-12-27 2019-12-31
2019-12-09 Quarterly 0.06 2019-12-06 2019-12-06 2019-12-10
2019-11-29 Quarterly 0.003 2019-11-26 2019-11-29
2019-10-31 Quarterly 0.004 2019-10-29 2019-10-31
2019-09-30 Quarterly 0.003 2019-09-26 2019-09-30
2019-08-30 Quarterly 0.004 2019-08-28 2019-08-30
2019-07-31 Quarterly 0.004 2019-07-29 2019-07-31
2019-06-28 Quarterly 0.004
2019-05-31 Quarterly 0.004 2019-05-29 2019-05-31
2019-04-29 Quarterly 0.00432885 2019-05-01 2019-04-26 2019-04-30
2019-03-29 Quarterly 0.004 2019-03-27 2019-03-29
2019-02-28 Quarterly 0.003 2019-03-01 2019-02-26 2019-02-28
2019-01-31 Quarterly 0.004 2019-02-01 2019-01-29 2019-01-31
2018-12-31 Quarterly 0.004
2018-12-07 Quarterly 0.09 2018-12-06 2018-12-06 2018-12-10
2018-11-30 Quarterly 0.004
2018-10-31 Quarterly 0.003
2018-09-28 Quarterly 0.002
2018-08-31 Quarterly 0.003
2018-07-31 Quarterly 0.002
2018-06-29 Quarterly 0.002
2018-05-31 Quarterly 0.002
2017-12-07 Quarterly 0.08 2017-12-06 2017-12-06 2017-12-08
2016-12-07 Quarterly 0.055 2016-12-06 2016-12-06 2016-12-08