The table shows T. Rowe Price QM U.S. Bond Index Fund Z 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 Z Class pay dividends?
Yes, TSBZX has paid a dividend within the past 12 months.
How much is T. Rowe Price QM U.S. Bond Index Fund Z Class's dividend?
TSBZX pays a dividend of $0.036 per share. TSBZX's annual dividend yield is 4.58%.
When is T. Rowe Price QM U.S. Bond Index Fund Z Class ex-dividend date?
T. Rowe Price QM U.S. Bond Index Fund Z Class's previous ex-dividend date was on Dec 31, 2024. T. Rowe Price QM U.S. Bond Index Fund Z Class shareholders who own TSBZX Mutual Fund before this date received T. Rowe Price QM U.S. Bond Index Fund Z Class's last dividend payment of $0.04 per share on Dec 31, 2024. TSBZX's next ex-dividend date has not been announced yet.
When is T. Rowe Price QM U.S. Bond Index Fund Z Class dividend payment date?
T. Rowe Price QM U.S. Bond Index Fund Z Class’s next quarterly payment date is on Dec 31, 2024, when T. Rowe Price QM U.S. Bond Index Fund Z Class shareholders who owned TSBZX shares before Dec 31, 2024 received a dividend payment of $0.04 per share. Add TSBZX to your watchlist to be reminded of TSBZX's next dividend payment.