T. Rowe Price QM U.S. Bond Index Fund ( PBDIX) - Price History
Monthly price history for PBDIX (T. Rowe Price QM U.S. Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.33 | $9.33 |
| August 2026 | $9.43 | $9.43 |
| July 2026 | $9.40 | $9.43 |
| June 2026 | $9.52 | $9.59 |
| May 2026 | $9.49 | $9.60 |
| April 2026 | $9.47 | $9.61 |
| March 2026 | $9.46 | $9.63 |
| February 2026 | $9.64 | $9.85 |
| January 2026 | $9.48 | $9.72 |
| December 2025 | $9.47 | $9.74 |
| November 2025 | $9.47 | $9.78 |
| October 2025 | $9.42 | $9.76 |
| September 2025 | $9.36 | $9.73 |
| August 2025 | $9.27 | $9.67 |
| July 2025 | $9.16 | $9.59 |
| June 2025 | $9.18 | $9.65 |
| May 2025 | $9.04 | $9.53 |
| April 2025 | $9.11 | $9.64 |
| March 2025 | $9.08 | $9.64 |
| February 2025 | $9.07 | $9.67 |
| January 2025 | $8.88 | $9.50 |
| December 2024 | $8.83 | $9.48 |
| November 2024 | $8.98 | $9.67 |
| October 2024 | $8.88 | $9.60 |
| September 2024 | $9.11 | $9.88 |
| August 2024 | $9 | $9.79 |
| July 2024 | $8.86 | $9.68 |
| June 2024 | $8.66 | $9.49 |
| May 2024 | $8.58 | $9.43 |
| April 2024 | $8.43 | $9.30 |
| March 2024 | $8.64 | $9.57 |
| February 2024 | $8.57 | $9.52 |
| January 2024 | $8.68 | $9.68 |
| December 2023 | $8.69 | $9.72 |
| November 2023 | $8.38 | $9.40 |
| October 2023 | $8.03 | $9.03 |
| September 2023 | $8.16 | $9.21 |
| August 2023 | $8.36 | $9.47 |
| July 2023 | $8.42 | $9.56 |
| June 2023 | $8.43 | $9.60 |
| May 2023 | $8.46 | $9.67 |
| April 2023 | $8.55 | $9.80 |
| March 2023 | $8.49 | $9.76 |
| February 2023 | $8.31 | $9.58 |
| January 2023 | $8.52 | $9.84 |
| December 2022 | $8.24 | $9.55 |
| November 2022 | $8.29 | $9.63 |
| October 2022 | $8.01 | $9.33 |
| September 2022 | $8.13 | $9.50 |
| August 2022 | $8.51 | $9.97 |
| July 2022 | $8.74 | $10.26 |
| June 2022 | $8.55 | $10.06 |
| May 2022 | $8.68 | $10.23 |
| April 2022 | $8.64 | $10.21 |
| March 2022 | $8.98 | $10.63 |
| February 2022 | $9.24 | $10.96 |
| January 2022 | $9.36 | $11.11 |
| December 2021 | $9.54 | $11.35 |
| November 2021 | $9.59 | $11.42 |
| October 2021 | $9.56 | $11.40 |
| September 2021 | $9.57 | $11.43 |
| August 2021 | $9.64 | $11.54 |
| July 2021 | $9.65 | $11.57 |
| June 2021 | $9.55 | $11.46 |
| May 2021 | $9.48 | $11.39 |
| April 2021 | $9.46 | $11.39 |
| March 2021 | $9.38 | $11.31 |
| February 2021 | $9.50 | $11.48 |
| January 2021 | $9.63 | $11.65 |
| December 2020 | $9.68 | $11.73 |
| November 2020 | $9.67 | $11.88 |
| October 2020 | $9.56 | $11.77 |
| September 2020 | $9.61 | $11.85 |
| August 2020 | $9.61 | $11.87 |
| July 2020 | $9.68 | $11.97 |
| June 2020 | $9.52 | $11.80 |
| May 2020 | $9.41 | $11.69 |
| April 2020 | $9.35 | $11.64 |
| March 2020 | $9.16 | $11.42 |
| February 2020 | $9.31 | $11.64 |
| January 2020 | $9.15 | $11.46 |
| December 2019 | $8.95 | $11.24 |
| November 2019 | $8.98 | $11.31 |
| October 2019 | $8.98 | $11.34 |
| September 2019 | $8.96 | $11.34 |
| August 2019 | $9.02 | $11.44 |
| July 2019 | $8.77 | $11.16 |
| June 2019 | $8.75 | $11.16 |
| May 2019 | $8.66 | $11.06 |
| April 2019 | $8.49 | $10.88 |
| March 2019 | $8.50 | $10.92 |
| February 2019 | $8.33 | $10.73 |
| January 2019 | $8.33 | $10.76 |
| December 2018 | $8.25 | $10.68 |
| November 2018 | $8.10 | $10.52 |
| October 2018 | $8.06 | $10.49 |
| September 2018 | $8.11 | $10.59 |
| August 2018 | $8.16 | $10.68 |
| July 2018 | $8.12 | $10.65 |
| June 2018 | $8.12 | $10.68 |
| May 2018 | $8.12 | $10.70 |
| April 2018 | $8.07 | $10.66 |
| March 2018 | $8.12 | $10.76 |
| February 2018 | $8.08 | $10.72 |
| January 2018 | $8.16 | $10.85 |
| December 2017 | $8.25 | $11 |
| November 2017 | $8.21 | $10.98 |
| October 2017 | $8.22 | $11.01 |
| September 2017 | $8.22 | $11.03 |
| August 2017 | $8.26 | $11.11 |
| July 2017 | $8.18 | $11.04 |
| June 2017 | $8.15 | $11.02 |
| May 2017 | $8.15 | $11.04 |
| April 2017 | $8.08 | $10.98 |
| March 2017 | $8.02 | $10.92 |
| February 2017 | $8.02 | $10.95 |
| January 2017 | $7.97 | $10.90 |
| December 2016 | $7.94 | $10.89 |
| November 2016 | $7.93 | $10.90 |
| October 2016 | $8.14 | $11.21 |
| September 2016 | $8.21 | $11.33 |
| August 2016 | $8.20 | $11.35 |
| July 2016 | $8.22 | $11.40 |
| June 2016 | $8.16 | $11.34 |
| May 2016 | $8.01 | $11.15 |
| April 2016 | $8 | $11.17 |
| March 2016 | $7.96 | $11.14 |
| February 2016 | $7.89 | $11.06 |
| January 2016 | $7.84 | $11.02 |
| December 2015 | $7.74 | $10.90 |
| November 2015 | $7.77 | $10.99 |
| October 2015 | $7.79 | $11.04 |
| September 2015 | $7.78 | $11.06 |
| August 2015 | $7.74 | $11.02 |
| July 2015 | $7.76 | $11.08 |
| June 2015 | $7.70 | $11.02 |
| May 2015 | $7.79 | $11.17 |
| April 2015 | $7.82 | $11.24 |
| March 2015 | $7.83 | $11.29 |
| February 2015 | $7.80 | $11.27 |
| January 2015 | $7.87 | $11.40 |
| December 2014 | $7.71 | $11.19 |
| November 2014 | $7.71 | $11.24 |
| October 2014 | $7.66 | $11.18 |
| September 2014 | $7.58 | $11.10 |
| August 2014 | $7.63 | $11.20 |
| July 2014 | $7.55 | $11.10 |
| June 2014 | $7.56 | $11.15 |
| May 2014 | $7.56 | $11.17 |
| April 2014 | $7.47 | $11.07 |
| March 2014 | $7.42 | $11.01 |
| February 2014 | $7.42 | $11.05 |
| January 2014 | $7.38 | $11.02 |
| December 2013 | $7.27 | $10.87 |
| November 2013 | $7.31 | $11.04 |
| October 2013 | $7.33 | $11.09 |
| September 2013 | $7.28 | $11.04 |
| August 2013 | $7.21 | $10.96 |
| July 2013 | $7.25 | $11.06 |
| June 2013 | $7.25 | $11.08 |
| May 2013 | $7.38 | $11.30 |
| April 2013 | $7.50 | $11.52 |
| March 2013 | $7.43 | $11.44 |
| February 2013 | $7.43 | $11.46 |
| January 2013 | $7.38 | $11.42 |
| December 2012 | $7.43 | $11.52 |
| November 2012 | $7.44 | $11.74 |
| October 2012 | $7.44 | $11.76 |
| September 2012 | $7.42 | $11.77 |
| August 2012 | $7.40 | $11.76 |
| July 2012 | $7.39 | $11.77 |
| June 2012 | $7.29 | $11.64 |
| May 2012 | $7.29 | $11.67 |
| April 2012 | $7.22 | $11.59 |
| March 2012 | $7.15 | $11.50 |
| February 2012 | $7.18 | $11.58 |
| January 2012 | $7.18 | $11.61 |
| December 2011 | $7.11 | $11.53 |
| November 2011 | $7.03 | $11.46 |
| October 2011 | $7.05 | $11.53 |
| September 2011 | $7.03 | $11.53 |
| August 2011 | $6.98 | $11.47 |
| July 2011 | $6.89 | $11.35 |
| June 2011 | $6.79 | $11.21 |
| May 2011 | $6.81 | $11.28 |
| April 2011 | $6.73 | $11.18 |
| March 2011 | $6.64 | $11.06 |
| February 2011 | $6.64 | $11.10 |
| January 2011 | $6.62 | $11.10 |
| December 2010 | $6.62 | $11.13 |
| November 2010 | $6.69 | $11.28 |
| October 2010 | $6.72 | $11.38 |
| September 2010 | $6.70 | $11.37 |
| August 2010 | $6.70 | $11.41 |
| July 2010 | $6.62 | $11.30 |
| June 2010 | $6.55 | $11.22 |
| May 2010 | $6.45 | $11.08 |
| April 2010 | $6.40 | $11.03 |
| March 2010 | $6.35 | $10.95 |
| February 2010 | $6.35 | $10.99 |
| January 2010 | $6.34 | $11.01 |
| December 2009 | $6.24 | $10.87 |
| November 2009 | $6.34 | $11.08 |
| October 2009 | $6.26 | $10.98 |
| September 2009 | $6.23 | $10.96 |
| August 2009 | $6.16 | $10.88 |
| July 2009 | $6.10 | $10.82 |
| June 2009 | $6 | $10.68 |
| May 2009 | $5.96 | $10.65 |
| April 2009 | $5.92 | $10.61 |
| March 2009 | $5.88 | $10.59 |
| February 2009 | $5.78 | $10.45 |
| January 2009 | $5.81 | $10.53 |
| December 2008 | $5.85 | $10.65 |
| November 2008 | $5.65 | $10.32 |
| October 2008 | $5.47 | $10.03 |
| September 2008 | $5.60 | $10.31 |
| August 2008 | $5.67 | $10.48 |
| July 2008 | $5.63 | $10.45 |
| June 2008 | $5.62 | $10.48 |
| May 2008 | $5.62 | $10.52 |
| April 2008 | $5.67 | $10.65 |
| March 2008 | $5.68 | $10.72 |
| February 2008 | $5.66 | $10.72 |
| January 2008 | $5.65 | $10.75 |
| December 2007 | $5.55 | $10.59 |
| November 2007 | $5.54 | $10.61 |
| October 2007 | $5.44 | $10.46 |
| September 2007 | $5.39 | $10.41 |
| August 2007 | $5.35 | $10.37 |
| July 2007 | $5.28 | $10.29 |
| June 2007 | $5.24 | $10.24 |
| May 2007 | $5.25 | $10.32 |
| April 2007 | $5.30 | $10.45 |
| March 2007 | $5.27 | $10.43 |
| February 2007 | $5.27 | $10.48 |
| January 2007 | $5.19 | $10.36 |
| December 2006 | $5.19 | $10.41 |
| November 2006 | $5.23 | $10.52 |
| October 2006 | $5.17 | $10.44 |
| September 2006 | $5.14 | $10.42 |
| August 2006 | $5.09 | $10.37 |
| July 2006 | $5.02 | $10.26 |
| June 2006 | $4.95 | $10.16 |
| May 2006 | $4.94 | $10.19 |
| April 2006 | $4.95 | $10.25 |
| March 2006 | $4.96 | $10.31 |
| February 2006 | $5.01 | $10.46 |
| January 2006 | $4.99 | $10.46 |
| December 2005 | $5 | $10.51 |
| November 2005 | $4.95 | $10.45 |
| October 2005 | $4.93 | $10.44 |
| September 2005 | $4.97 | $10.56 |
| August 2005 | $5.02 | $10.72 |
| July 2005 | $4.96 | $10.62 |
| June 2005 | $5.01 | $10.76 |
| May 2005 | $4.98 | $10.74 |
| April 2005 | $4.93 | $10.67 |
| March 2005 | $4.86 | $10.57 |
| February 2005 | $4.89 | $10.67 |
| January 2005 | $4.92 | $10.77 |
| December 2004 | $4.89 | $10.74 |
| November 2004 | $4.84 | $10.68 |
| October 2004 | $4.89 | $10.81 |
| September 2004 | $4.85 | $10.76 |
| August 2004 | $4.84 | $10.78 |
| July 2004 | $4.75 | $10.61 |
| June 2004 | $4.70 | $10.54 |
| May 2004 | $4.68 | $10.52 |
| April 2004 | $4.70 | $10.60 |
| March 2004 | $4.82 | $10.92 |
| February 2004 | $4.79 | $10.88 |
| January 2004 | $4.74 | $10.81 |
| December 2003 | $4.71 | $10.77 |
| November 2003 | $4.66 | $10.71 |
| October 2003 | $4.65 | $10.71 |
| September 2003 | $4.69 | $10.85 |
| August 2003 | $4.57 | $10.60 |
| July 2003 | $4.54 | $10.57 |
| June 2003 | $4.70 | $10.98 |
| May 2003 | $4.71 | $11.03 |
| April 2003 | $4.62 | $10.87 |
| March 2003 | $4.58 | $10.82 |
| February 2003 | $4.59 | $10.86 |
| January 2003 | $4.54 | $10.75 |
| December 2002 | $4.55 | $10.78 |
| November 2002 | $4.46 | $10.64 |
| October 2002 | $4.49 | $10.69 |
| September 2002 | $4.50 | $10.77 |
| August 2002 | $4.44 | $10.65 |
| July 2002 | $4.36 | $10.51 |
| June 2002 | $4.31 | $10.42 |
| May 2002 | $4.28 | $10.39 |
| April 2002 | $4.26 | $10.35 |
| March 2002 | $4.20 | $10.20 |
| February 2002 | $4.28 | $10.43 |
| January 2002 | $4.23 | $10.37 |
| December 2001 | $4.20 | $10.34 |
| November 2001 | $4.23 | $10.45 |
| October 2001 | $4.28 | $10.63 |
| September 2001 | $4.20 | $10.47 |
| August 2001 | $4.15 | $10.39 |
| July 2001 | $4.10 | $10.33 |
| June 2001 | $4.02 | $10.16 |
| May 2001 | $4 | $10.18 |
| April 2001 | $3.98 | $10.17 |
| March 2001 | $4 | $10.27 |
| February 2001 | $3.99 | $10.29 |
| January 2001 | $3.95 | $10.25 |
| December 2000 | $3.87 | $10.15 |
| November 2000 | $4.34 | $10 |
PBDIX
Price: $9.33
52 week price:
Dividend Yield: 4.37%
5-year range yield:
Payout Ratio: 561.04%
Earnings Per Share: 0.29 USD
P/E Ratio: 33.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 755.2 million
Average Dividend Frequency: 17
Years Paying Dividends: 27
DGR3: 16.85%
DGR5: 8.81%
DGR10: 11.56%
DGR20: 4.76%