T Rowe Price Total Return Fund Investor(PTTFX) USD 8.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.71%USD 0.061USD0.030892023-02-27
USD0.02982023-01-30
20223.64%USD 0.313USD0.033462022-12-29
USD0.030942022-11-29
USD0.027382022-10-28
USD0.030552022-09-29
USD0.029612022-08-30
USD0.024762022-07-28
USD0.024252022-06-29
USD0.025042022-05-27
USD0.023972022-04-28
USD0.022952022-03-30
USD0.020172022-02-25
USD0.020162022-01-28
20213.78%USD 0.325USD0.027322021-12-30
USD0.072021-12-08
USD0.021172021-11-29
USD0.022182021-10-28
USD0.021632021-09-29
USD0.019052021-08-30
USD0.020422021-07-29
USD0.019932021-06-29
USD0.022021-05-28
USD0.023422021-04-29
USD0.022562021-03-30
USD0.018542021-02-25
USD0.018782021-01-28
20204.06%USD 0.349USD0.024682020-12-30
USD0.042020-12-08
USD0.021862020-11-27
USD0.0272020-10-29
USD0.024882020-09-29
USD0.024212020-08-28
USD0.028142020-07-30
USD0.025122020-06-29
USD0.027792020-05-28
USD0.025252020-04-29
USD0.025282020-03-30
USD0.025612020-02-27
USD0.029072020-01-30
20196.06%USD 0.521USD0.039032019-12-30
USD0.162019-12-09
USD0.029112019-11-27
USD0.027282019-10-30
USD0.026362019-09-27
USD0.029812019-08-29
USD0.02952019-07-30
USD0.032019-06-28
USD0.0362019-05-31
USD0.0312019-04-30
USD0.0312019-03-29
USD0.0262019-02-28
USD0.0262019-01-31
20183.72%USD 0.32USD0.0292018-12-31
USD0.032018-12-07
USD0.0282018-10-31
USD0.0242018-09-28
USD0.0322018-08-31
USD0.0282018-07-31
USD0.0282018-06-29
USD0.0272018-05-31
USD0.0262018-04-30
USD0.0252018-03-29
USD0.0182018-02-28
USD0.0252018-01-31
20171.63%USD 0.14USD0.0262017-12-29
USD0.042017-12-07
USD0.0262017-11-30
USD0.0252017-10-31
USD0.0232017-09-29