T Rowe Price Total Return Fund Advisor C(PTATX) USD 8.61
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.05%USD 0.091USD0.03392023-03-30
USD0.0292023-02-27
USD0.02782023-01-30
20223.33%USD 0.287USD0.031222022-12-29
USD0.028952022-11-29
USD0.025472022-10-28
USD0.028342022-09-29
USD0.027382022-08-30
USD0.022542022-07-28
USD0.022112022-06-29
USD0.022852022-05-27
USD0.021642022-04-28
USD0.020542022-03-30
USD0.017942022-02-25
USD0.017812022-01-28
20213.43%USD 0.295USD0.02462021-12-30
USD0.072021-12-08
USD0.018672021-11-29
USD0.01962021-10-28
USD0.01912021-09-29
USD0.016512021-08-30
USD0.017722021-07-29
USD0.017432021-06-29
USD0.0182021-05-28
USD0.020762021-04-29
USD0.019992021-03-30
USD0.016192021-02-25
USD0.016422021-01-28
20203.70%USD 0.318USD0.02182020-12-30
USD0.042020-12-08
USD0.019432020-11-27
USD0.024322020-10-29
USD0.022362020-09-29
USD0.021772020-08-28
USD0.025392020-07-30
USD0.022662020-06-29
USD0.025312020-05-28
USD0.022622020-04-29
USD0.022922020-03-30
USD0.023212020-02-27
USD0.026462020-01-30
20195.71%USD 0.491USD0.036492019-12-30
USD0.162019-12-09
USD0.026572019-11-27
USD0.026342019-10-30
USD0.02362019-09-27
USD0.026722019-08-29
USD0.026562019-07-30
USD0.0272019-06-28
USD0.0332019-05-31
USD0.0292019-04-30
USD0.0292019-03-29
USD0.0232019-02-28
USD0.0242019-01-31
20183.76%USD 0.324USD0.0262018-12-31
USD0.032018-12-07
USD0.0282018-11-30
USD0.0272018-10-31
USD0.0222018-09-28
USD0.0292018-08-31
USD0.0252018-07-31
USD0.0252018-06-29
USD0.0242018-05-31
USD0.0252018-04-30
USD0.0232018-03-29
USD0.0182018-02-28
USD0.0222018-01-31
20171.52%USD 0.131USD0.0232017-12-29
USD0.042017-12-07
USD0.0242017-11-30
USD0.0222017-10-31
USD0.0222017-09-29