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TSBLX
T. Rowe Price QM U.S. Bond Index Fund I Class

TSBLX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 31, 2024
Payment date​
Oct 31, 2024
Dividend Amount Per Share
$0.03
Monthly
Dividend Yield
4.39%
Sector:
Sector Average: 1.186%
Dividend Growth​
2 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TSBLX Dividend Yield Range

TSBLX Dividend History

No data currently available
The table shows T. Rowe Price QM U.S. Bond Index Fund I Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price QM U.S. Bond Index Fund I Class pay dividends?
Yes, TSBLX has paid a dividend within the past 12 months.
    How much is T. Rowe Price QM U.S. Bond Index Fund I Class's dividend?
    TSBLX pays a dividend of $0.03 per share. TSBLX's annual dividend yield is 4.39%.
      When is T. Rowe Price QM U.S. Bond Index Fund I Class ex-dividend date?
      T. Rowe Price QM U.S. Bond Index Fund I Class's previous ex-dividend date was on Oct 31, 2024. T. Rowe Price QM U.S. Bond Index Fund I Class shareholders who own TSBLX Mutual Fund before this date received T. Rowe Price QM U.S. Bond Index Fund I Class's last dividend payment of $0.03 per share on Oct 31, 2024. TSBLX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price QM U.S. Bond Index Fund I Class dividend payment date?
        T. Rowe Price QM U.S. Bond Index Fund I Class’s next quarterly payment date is on Oct 31, 2024, when T. Rowe Price QM U.S. Bond Index Fund I Class shareholders who owned TSBLX shares before Oct 31, 2024 received a dividend payment of $0.03 per share. Add TSBLX to your watchlist to be reminded of TSBLX's next dividend payment.
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