T Rowe Price Total Return Fund I Cl(PTKIX) USD 8.61
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.73%USD 0.063USD0.031792023-02-27
USD0.030732023-01-30
20223.78%USD 0.326USD0.034512022-12-29
USD0.031872022-11-29
USD0.028272022-10-28
USD0.031582022-09-29
USD0.030662022-08-30
USD0.02582022-07-28
USD0.025252022-06-29
USD0.026072022-05-27
USD0.025072022-04-28
USD0.024112022-03-30
USD0.021242022-02-25
USD0.02132022-01-28
20213.96%USD 0.341USD0.028662021-12-30
USD0.072021-12-08
USD0.022382021-11-29
USD0.023432021-10-28
USD0.022952021-09-29
USD0.020362021-08-30
USD0.021822021-07-29
USD0.021232021-06-29
USD0.0222021-05-28
USD0.024792021-04-29
USD0.023882021-03-30
USD0.019752021-02-25
USD0.019992021-01-28
20204.21%USD 0.362USD0.026142020-12-30
USD0.042020-12-08
USD0.023192020-11-27
USD0.028372020-10-29
USD0.026172020-09-29
USD0.025172020-08-28
USD0.029272020-07-30
USD0.026112020-06-29
USD0.028642020-05-28
USD0.026282020-04-29
USD0.026332020-03-30
USD0.026552020-02-27
USD0.030112020-01-30
20196.18%USD 0.532USD0.040062019-12-30
USD0.162019-12-09
USD0.030122019-11-27
USD0.029872019-10-30
USD0.026822019-09-27
USD0.03052019-08-29
USD0.030062019-07-30
USD0.032019-06-28
USD0.0372019-05-31
USD0.0332019-04-30
USD0.0322019-03-29
USD0.0262019-02-28
USD0.0272019-01-31
20183.87%USD 0.333USD0.032018-12-31
USD0.032018-12-07
USD0.032018-10-31
USD0.0252018-09-28
USD0.0332018-08-31
USD0.0282018-07-31
USD0.0292018-06-29
USD0.0282018-05-31
USD0.0282018-04-30
USD0.0262018-03-29
USD0.0212018-02-28
USD0.0252018-01-31
20171.67%USD 0.144USD0.0262017-12-29
USD0.042017-12-07
USD0.0272017-11-30
USD0.0262017-10-31
USD0.0252017-09-29