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 $0.036 per share. TSBLX's annual dividend yield is 4.55%.

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 Jan 31, 2025. 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 $0.04 per share on Jan 31, 2025. 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 Jan 31, 2025, when T. Rowe Price QM U.S. Bond Index Fund I Class shareholders who owned TSBLX shares before Jan 31, 2025 received a dividend payment of $0.04 per share. Add TSBLX to your watchlist to be reminded of TSBLX's next dividend payment.

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TSBLX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TSBLX Dividend Yield Range

TSBLX Dividend History

FAQ

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Dividend Amount Per Share