T. Rowe Price QM U.S. Bond Index Fund Z Class(TSBZX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.054 | USD0.0273 | 2023-02-27 |
| USD0.0269 | 2023-01-30 |
| 2022 | 2.95% | USD 0.287 | USD0.0303 | 2022-12-29 |
| USD0.02743 | 2022-11-29 |
| USD0.02512 | 2022-10-28 |
| USD0.0274 | 2022-09-29 |
| USD0.02548 | 2022-08-30 |
| USD0.0249 | 2022-07-28 |
| USD0.02345 | 2022-06-29 |
| USD0.02183 | 2022-05-27 |
| USD0.02172 | 2022-04-28 |
| USD0.02126 | 2022-03-30 |
| USD0.01907 | 2022-02-25 |
| USD0.01893 | 2022-01-28 |
| 2021 | 2.42% | USD 0.235 | USD0.021 | 2021-12-31 |
| USD0.01941 | 2021-11-29 |
| USD0.01998 | 2021-10-28 |
| USD0.01931 | 2021-09-29 |
| USD0.01867 | 2021-08-30 |
| USD0.02056 | 2021-07-29 |
| USD0.01907 | 2021-06-29 |
| USD0.01778 | 2021-05-27 |
| USD0.02139 | 2021-04-29 |
| USD0.02097 | 2021-03-30 |
| USD0.01872 | 2021-02-25 |
| USD0.01815 | 2021-01-28 |
| 2020 | 2.20% | USD 0.214 | USD0.02346 | 2020-12-30 |
| USD0.15 | 2020-12-08 |
| USD0.02063 | 2020-11-27 |
| USD0.01943 | 2020-10-29 |