T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class(TRPZX) USD 4.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.72% | USD 0.74 | USD0.0186 | 2022-12-12 |
| USD0.361 | 2022-11-30 |
| USD0.36074 | 2022-11-29 |
| 2021 | 5.91% | USD 0.278 | USD0.22817 | 2021-12-30 |
| USD0.05 | 2021-12-08 |
| 2020 | 1.91% | USD 0.09 | USD0.05 | 2020-12-08 |
| USD0.00102 | 2020-11-27 |
| USD0.002 | 2020-10-30 |
| USD0.0022 | 2020-10-29 |
| USD0.003 | 2020-09-30 |
| USD0.00254 | 2020-09-29 |
| USD0.003 | 2020-08-31 |
| USD0.0027 | 2020-08-28 |
| USD0.00386 | 2020-07-30 |
| USD0.00402 | 2020-06-29 |
| USD0.00483 | 2020-05-28 |
| USD0.00511 | 2020-04-29 |
| USD0.003 | 2020-03-31 |
| USD0.00255 | 2020-03-30 |