T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND INC. T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND-I CLASS(TRLDX) USD 4.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.32% | USD 0.725 | USD0.0186 | 2022-12-12 |
| USD0.353 | 2022-11-30 |
| USD0.3529 | 2022-11-29 |
| 2021 | 5.46% | USD 0.258 | USD0.2083 | 2021-12-30 |
| USD0.05 | 2021-12-08 |
| 2020 | 2.05% | USD 0.097 | USD0.05 | 2020-12-08 |
| USD0.00044 | 2020-11-27 |
| USD0.00104 | 2020-10-29 |
| USD0.002 | 2020-09-30 |
| USD0.00146 | 2020-09-29 |
| USD0.002 | 2020-08-31 |
| USD0.00164 | 2020-08-28 |
| USD0.003 | 2020-07-31 |
| USD0.00267 | 2020-07-30 |
| USD0.00294 | 2020-06-29 |
| USD0.004 | 2020-05-29 |
| USD0.00371 | 2020-05-28 |
| USD0.00405 | 2020-04-29 |
| USD0.00394 | 2020-03-30 |
| USD0.003 | 2020-02-28 |
| USD0.00336 | 2020-02-27 |
| USD0.004 | 2020-01-31 |
| USD0.00377 | 2020-01-30 |
| 2019 | 2.58% | USD 0.122 | USD0.004 | 2019-12-31 |
| USD0.00379 | 2019-12-30 |
| USD0.06 | 2019-12-09 |
| USD0.00386 | 2019-11-27 |
| USD0.00415 | 2019-10-30 |
| USD0.004 | 2019-09-30 |
| USD0.00366 | 2019-09-27 |
| USD0.004 | 2019-08-30 |
| USD0.00439 | 2019-08-29 |
| USD0.00417 | 2019-07-30 |
| USD0.004 | 2019-06-28 |
| USD0.005 | 2019-05-31 |
| USD0.005 | 2019-04-30 |
| USD0.004 | 2019-03-29 |
| USD0.004 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 2.54% | USD 0.12 | USD0.004 | 2018-12-31 |
| USD0.09 | 2018-12-07 |
| USD0.004 | 2018-11-30 |
| USD0.004 | 2018-10-31 |
| USD0.003 | 2018-09-28 |
| USD0.003 | 2018-08-31 |
| USD0.003 | 2018-07-31 |
| USD0.003 | 2018-06-29 |
| USD0.003 | 2018-05-31 |
| USD0.002 | 2018-04-30 |
| USD0.001 | 2018-03-29 |
| 2017 | 1.69% | USD 0.08 | USD0.08 | 2017-12-07 |
| 2016 | 1.16% | USD 0.055 | USD0.055 | 2016-12-07 |