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TRPZX
T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class

TRPZX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 31, 2024
Payment date​
Dec 31, 2024
Dividend Amount Per Share
$0.007
Thriceyearly
Dividend Yield
2%
Sector:
Sector Average: 1.214%
Dividend Growth​
16 days
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TRPZX Dividend Yield Range

TRPZX Dividend History

No data currently available
The table shows T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class pay dividends?
Yes, TRPZX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class's dividend?
    TRPZX pays a dividend of $0.007 per share. TRPZX's annual dividend yield is 2%.
      When is T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class ex-dividend date?
      T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class's previous ex-dividend date was on Dec 31, 2024. T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class shareholders who own TRPZX Mutual Fund before this date received T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class's last dividend payment of <$0.01 per share on Dec 31, 2024. TRPZX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class dividend payment date?
        T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class’s next quarterly payment date is on Dec 31, 2024, when T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class shareholders who owned TRPZX shares before Dec 31, 2024 received a dividend payment of <$0.01 per share. Add TRPZX to your watchlist to be reminded of TRPZX's next dividend payment.
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