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TSBLX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 31, 2024Payment date
Oct 31, 2024
Oct 31, 2024
Dividend Amount Per Share
$0.03Monthly
Dividend Yield
4.39%Sector:
Sector Average: 1.179%
Sector Average: 1.179%
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
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.