T. Rowe Price Inflation Protected Bd (PRIPX) Dividends

Last dividend for T. Rowe Price Inflation Protected Bd (PRIPX) as of June 5, 2026 is 0.01 USD. Average dividend growth rate for stock T. Rowe Price Inflation Protected Bd (PRIPX) for past three years is -11.30%.

Dividend history for stock PRIPX (T. Rowe Price Inflation Protected Bd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Inflation Protected Bd Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-29 2026-04-30 0.0125 USD (-2.40%) 10.34 USD 10.34 USD
2026-03-31 2026-03-31 0.0128 USD 10.25 USD 10.25 USD
2026-03-30 2026-03-31 0.0128 USD (8.86%) 10.25 USD 10.25 USD
2026-02-27 2026-02-27 0.0118 USD (-0.13%) 10.40 USD 10.40 USD
2026-02-26 2026-02-27 0.0118 USD (-9.19%) 10.41 USD 10.41 USD
2026-01-30 2026-01-30 0.0130 USD (-4.25%) 10.29 USD 10.29 USD
2025-12-31 2025-12-31 0.0136 USD (-96.24%) 10.27 USD 10.27 USD
2025-11-28 2025-11-28 0.3618 USD 10.70 USD 10.70 USD
2025-11-26 2025-11-28 0.3618 USD (2388.98%) 10.29 USD 10.33 USD
2025-10-31 2025-10-31 0.0145 USD (14.96%) 10.68 USD 10.68 USD
2025-09-30 2025-09-30 0.0126 USD (-9.77%) 10.64 USD 10.65 USD
2025-08-29 2025-08-29 0.0140 USD (2.12%) 10.60 USD 10.63 USD
2025-07-31 2025-07-31 0.0137 USD (7.22%) 10.44 USD 10.48 USD
2025-06-30 2025-06-30 0.0128 USD 10.43 USD 10.49 USD
2025-06-27 2025-06-30 0.0128 USD (-8.57%) 10.04 USD 10.49 USD
2025-05-30 0.0140 USD (-0.35%) 10.33 USD 10.40 USD
2025-05-29 2025-05-30 0.0140 USD (4.48%) 9.95 USD 10.40 USD
2025-04-30 2025-04-30 0.0134 USD (3.22%) 10.40 USD 10.48 USD
2025-03-31 2025-03-31 0.0130 USD (4.15%) 10.39 USD 10.49 USD
2025-02-28 2025-02-28 0.0125 USD (-11.54%) 10.33 USD 10.44 USD
2025-01-31 2025-01-31 0.0141 USD (12.34%) 10.10 USD 10.22 USD
2024-12-30 2024-12-31 0.0126 USD (-96.39%) 9.98 USD 10.11 USD
2024-11-29 2024-11-29 0.3488 USD (2662.63%) 10.14 USD 10.29 USD
2024-10-31 2024-10-31 0.0126 USD (10.37%) 10.10 USD 10.59 USD
2024-09-30 2024-09-30 0.0114 USD (-42.87%) 10.29 USD 10.81 USD
2024-08-30 2024-08-30 0.0200 USD (1001128900%) 10.14 USD 10.66 USD
2024-07-30 2024-07-31 0.0000 USD (-100.00%) 10.06 USD 10.60 USD
2024-04-29 2024-04-30 0.0008 USD (-93.30%) 9.66 USD 10.17 USD
2024-03-28 2024-03-28 0.0125 USD (6.01%) 9.81 USD 10.33 USD
2024-02-29 2024-02-29 0.0118 USD (-14.18%) 9.75 USD 10.28 USD
2024-01-31 2024-01-31 0.0137 USD (5.42%) 9.85 USD 10.40 USD
2023-12-29 2023-12-29 0.0130 USD (-97.43%) 9.83 USD 10.39 USD
2023-11-30 2023-11-30 0.5052 USD (14012.82%) 9.58 USD 10.14 USD
2023-10-30 2023-10-31 0.0036 USD (35794300%) 9.34 USD 10.38 USD
2023-09-28 2023-09-29 0.0000 USD (-100.00%) 9.41 USD 10.47 USD
2022-11-30 2022-11-30 0.7850 USD (1121428471.43%) 9.69 USD 10.78 USD
2022-01-28 2022-01-31 0.0000 USD (-100.00%) 10.75 USD 12.84 USD
2021-12-30 2021-12-31 0.5055 USD (166.03%) 10.98 USD 13.11 USD
2021-12-08 2021-12-09 0.1900 USD (-17.39%) 10.98 USD 13.11 USD
2020-12-08 2020-12-09 0.2300 USD (4259159.26%) 9.88 USD 13.11 USD
2020-08-28 2020-08-31 0.0000 USD (-99.46%) 9.57 USD 13.16 USD
2020-07-31 2020-07-31 0.0010 USD (-57.66%) 9.49 USD 13.05 USD
2020-06-29 2020-06-30 0.0024 USD (-21.27%) 9.27 USD 12.75 USD
2020-05-29 2020-05-29 0.0030 USD (-40%) 9.16 USD 12.60 USD
2020-04-30 2020-04-30 0.0050 USD (-10.37%) 9.10 USD 12.53 USD
2020-03-30 2020-03-31 0.0056 USD (11.57%) 8.88 USD 12.23 USD
2020-02-28 2020-02-28 0.0050 USD (-28.57%) 9.00 USD 12.41 USD
2020-01-31 2020-01-31 0.0070 USD (-0.63%) 8.91 USD 12.29 USD
2019-12-30 2019-12-31 0.0070 USD (-96.09%) 8.72 USD 12.04 USD
2019-12-09 2019-12-10 0.1800 USD (2150%) 8.72 USD 12.04 USD
2019-11-29 2019-11-29 0.0080 USD 8.55 USD 12.18 USD
2019-10-31 2019-10-31 0.0080 USD 8.53 USD 12.16 USD
2019-09-30 2019-09-30 0.0080 USD (-11.11%) 8.54 USD 12.17 USD
2019-08-30 2019-08-30 0.0090 USD (12.50%) 8.63 USD 12.31 USD
2019-07-31 2019-07-31 0.0080 USD 8.42 USD 12.02 USD
2019-06-28 0.0080 USD (-11.11%) 8.41 USD 12.02 USD
2019-05-31 2019-05-31 0.0090 USD (7.22%) 8.34 USD 11.93 USD
2019-04-29 2019-04-30 0.0084 USD (-6.73%) 8.19 USD 11.72 USD
2019-03-29 2019-03-29 0.0090 USD (12.50%) 8.17 USD 11.70 USD
2019-02-28 2019-02-28 0.0080 USD 8.01 USD 11.48 USD
2019-01-31 2019-01-31 0.0080 USD 8.02 USD 11.50 USD
2018-12-31 2018-12-31 0.0080 USD (-97.24%) 7.90 USD 11.34 USD
2018-12-07 2018-12-10 0.2900 USD (3525%) 7.90 USD 11.34 USD
2018-11-30 2018-11-30 0.0080 USD (14.29%) 7.66 USD 11.57 USD
2018-10-31 2018-10-31 0.0070 USD (40%) 7.62 USD 11.53 USD
2018-09-28 0.0050 USD 7.73 USD 11.71 USD
2018-08-31 2018-08-31 0.0050 USD (42.98%) 7.80 USD 11.82 USD
2018-07-30 2018-07-31 0.0035 USD (16.56%) 7.76 USD 11.76 USD
2018-06-29 0.0030 USD 7.80 USD 11.83 USD
2018-05-31 2018-05-31 0.0030 USD (50%) 7.74 USD 11.75 USD
2018-04-30 2018-04-30 0.0020 USD (-33.33%) 7.73 USD 11.73 USD
2018-03-29 0.0030 USD (50%) 7.74 USD 11.75 USD
2018-02-28 2018-02-28 0.0020 USD 7.66 USD 11.64 USD
2018-01-31 2018-01-31 0.0020 USD 7.74 USD 11.76 USD
2017-12-29 0.0020 USD (-99.09%) 7.79 USD 11.84 USD
2017-12-07 2017-12-08 0.2200 USD (46.67%) 7.79 USD 11.84 USD
2016-12-07 2016-12-08 0.1500 USD (14900%) 7.44 USD 11.74 USD
2016-03-31 0.0010 USD (-50%) 7.38 USD 11.95 USD
2016-02-29 0.0020 USD 7.26 USD 11.75 USD
2016-01-29 0.0020 USD (-33.33%) 7.19 USD 11.64 USD
2015-12-31 0.0030 USD (-98.46%) 7.09 USD 11.49 USD
2015-12-07 2015-12-08 0.1950 USD (9650%) 7.09 USD 11.49 USD
2015-11-30 0.0020 USD 7.04 USD 11.79 USD
2015-10-30 0.0020 USD (100%) 7.05 USD 11.81 USD
2015-09-30 0.0010 USD (-99.80%) 7.03 USD 11.79 USD
2014-12-05 2014-12-08 0.5100 USD (50900%) 7.08 USD 11.87 USD
2014-08-29 0.0010 USD 6.96 USD 12.71 USD
2014-07-31 0.0010 USD (-66.67%) 6.92 USD 12.64 USD
2014-06-30 0.0030 USD (-50%) 6.92 USD 12.64 USD
2014-05-30 0.0060 USD (-14.29%) 6.90 USD 12.61 USD
2014-04-30 0.0070 USD (-12.50%) 6.77 USD 12.38 USD
2014-03-31 0.0080 USD (14.29%) 6.69 USD 12.23 USD
2014-02-28 0.0070 USD (-12.50%) 6.71 USD 12.28 USD
2014-01-31 0.0080 USD 6.70 USD 12.26 USD
2013-12-31 0.0080 USD (-96.52%) 6.56 USD 12.01 USD
2013-12-06 2013-12-09 0.2300 USD (2775%) 6.56 USD 12.01 USD
2013-11-29 0.0080 USD 6.53 USD 12.43 USD
2013-10-31 0.0080 USD 6.60 USD 12.58 USD
2013-09-30 0.0080 USD (14.29%) 6.58 USD 12.54 USD
2013-08-30 0.0070 USD 6.48 USD 12.36 USD
2013-07-31 0.0070 USD (16.67%) 6.58 USD 12.57 USD
2013-06-28 0.0060 USD 6.53 USD 12.47 USD
2013-05-31 0.0060 USD 6.79 USD 12.98 USD
2013-04-30 0.0060 USD 7.09 USD 13.55 USD
2013-03-28 0.0060 USD (20%) 7.03 USD 13.44 USD
2013-02-28 0.0050 USD 7.01 USD 13.41 USD
2013-01-31 0.0050 USD 7.00 USD 13.40 USD
2012-12-31 0.0050 USD (-97.73%) 7.05 USD 13.50 USD
2012-12-07 2012-12-10 0.2200 USD (4300%) 7.05 USD 13.50 USD
2012-11-30 0.0050 USD (-16.67%) 6.98 USD 13.80 USD
2012-10-31 0.0060 USD (20%) 6.94 USD 13.74 USD
2012-09-28 0.0050 USD 6.90 USD 13.66 USD
2012-08-31 0.0050 USD (-16.67%) 6.87 USD 13.61 USD
2012-07-31 0.0060 USD 6.89 USD 13.65 USD
2012-06-29 0.0060 USD (-14.29%) 6.76 USD 13.41 USD
2012-05-31 0.0070 USD 6.80 USD 13.49 USD
2012-04-30 0.0070 USD (-12.50%) 6.69 USD 13.27 USD
2012-03-30 0.0080 USD (14.29%) 6.57 USD 13.04 USD
2012-02-29 0.0070 USD (-12.50%) 6.63 USD 13.18 USD
2012-01-31 0.0080 USD 6.66 USD 13.24 USD
2011-12-30 0.0080 USD (-97.50%) 6.52 USD 12.97 USD
2011-12-07 2011-12-08 0.3200 USD (3455.56%) 6.52 USD 12.97 USD
2011-11-30 0.0090 USD 6.35 USD 13.27 USD
2011-10-31 0.0090 USD 6.32 USD 13.23 USD
2011-09-30 0.0090 USD (-10%) 6.21 USD 13.00 USD
2011-08-31 0.0100 USD (-9.09%) 6.22 USD 13.03 USD
2011-07-29 0.0110 USD 6.18 USD 12.95 USD
2011-06-30 0.0110 USD (-8.33%) 5.96 USD 12.51 USD
2011-05-31 0.0120 USD (9.09%) 5.93 USD 12.45 USD
2011-04-29 0.0110 USD (-8.33%) 5.91 USD 12.42 USD
2011-03-31 0.0120 USD (9.09%) 5.77 USD 12.14 USD
2011-02-28 0.0110 USD (-8.33%) 5.72 USD 12.05 USD
2011-01-31 0.0120 USD 5.67 USD 11.96 USD
2010-12-31 0.0120 USD (-91.43%) 5.68 USD 11.98 USD
2010-12-07 2010-12-08 0.1400 USD (1172.73%) 5.68 USD 11.98 USD
2010-11-30 0.0110 USD (-8.33%) 5.70 USD 12.32 USD
2010-10-29 0.0120 USD (9.09%) 5.80 USD 12.54 USD
2010-09-30 0.0110 USD (-8.33%) 5.66 USD 12.25 USD
2010-08-31 0.0120 USD 5.60 USD 12.15 USD
2010-07-30 0.0120 USD 5.51 USD 11.96 USD
2010-06-30 0.0120 USD (-7.69%) 5.51 USD 11.97 USD
2010-05-28 0.0130 USD (-59.38%) 5.44 USD 11.82 USD
2010-04-30 0.0320 USD (146.15%) 5.44 USD 11.84 USD
2010-03-31 0.0130 USD (18.18%) 5.30 USD 11.57 USD
2010-02-26 0.0110 USD (-8.33%) 5.29 USD 11.56 USD
2010-01-29 0.0120 USD (-14.29%) 5.34 USD 11.69 USD
2009-12-31 0.0140 USD (-80%) 5.27 USD 11.54 USD
2009-12-07 2009-12-08 0.0700 USD (483.33%) 5.27 USD 11.54 USD
2009-11-30 0.0120 USD (-7.69%) 5.34 USD 11.84 USD
2009-10-30 0.0130 USD 5.21 USD 11.57 USD
2009-09-30 0.0130 USD 5.14 USD 11.42 USD
2009-08-31 0.0130 USD (-7.14%) 5.04 USD 11.21 USD
2009-07-31 0.0140 USD (7.69%) 4.99 USD 11.13 USD
2009-06-30 0.0130 USD 4.97 USD 11.10 USD
2009-05-29 0.0130 USD 4.96 USD 11.08 USD
2009-04-30 0.0130 USD 4.88 USD 10.91 USD
2009-03-31 0.0130 USD 4.95 USD 11.09 USD
2009-02-27 0.0130 USD 4.69 USD 10.51 USD
2009-01-30 0.0130 USD 4.77 USD 10.71 USD
2008-12-31 0.0130 USD (-93.81%) 4.74 USD 10.66 USD
2008-12-05 2008-12-08 0.2100 USD (1515.38%) 4.74 USD 10.66 USD
2008-11-28 0.0130 USD (-7.14%) 4.43 USD 10.37 USD
2008-10-31 0.0140 USD (16.67%) 4.39 USD 10.29 USD
2008-09-30 0.0120 USD (-7.69%) 4.79 USD 11.23 USD
2008-08-29 0.0130 USD (8.33%) 4.99 USD 11.71 USD
2008-07-31 0.0120 USD 4.95 USD 11.64 USD
2008-06-30 0.0120 USD (-7.69%) 4.97 USD 11.70 USD
2008-05-30 0.0130 USD (18.18%) 4.88 USD 11.51 USD
2008-04-30 0.0110 USD (10%) 4.88 USD 11.52 USD
2008-03-31 0.0100 USD (-16.67%) 4.99 USD 11.78 USD
2008-02-29 0.0120 USD (-7.69%) 4.99 USD 11.79 USD
2008-01-31 0.0130 USD 4.92 USD 11.64 USD
2007-12-31 0.0130 USD (-95.94%) 4.74 USD 11.22 USD
2007-12-11 2007-12-12 0.3200 USD (1782.35%) 4.74 USD 11.22 USD
2007-11-30 0.0170 USD (6.25%) 4.61 USD 11.59 USD
2007-10-31 0.0160 USD (23.08%) 4.44 USD 11.16 USD
2007-09-28 0.0130 USD (-18.75%) 4.38 USD 11.04 USD
2007-08-31 0.0160 USD (6.67%) 4.33 USD 10.92 USD
2007-07-31 0.0150 USD 4.29 USD 10.85 USD
2007-06-29 0.0150 USD 4.19 USD 10.61 USD
2007-05-31 0.0150 USD (15.38%) 4.20 USD 10.65 USD
2007-04-30 0.0130 USD (-7.14%) 4.26 USD 10.81 USD
2007-03-30 0.0140 USD (16.67%) 4.23 USD 10.75 USD
2007-02-28 0.0120 USD 4.23 USD 10.75 USD
2007-01-31 0.0120 USD (-7.69%) 4.14 USD 10.55 USD
2006-12-29 0.0130 USD (-90%) 4.14 USD 10.55 USD
2006-12-12 2006-12-13 0.1300 USD (900%) 4.14 USD 10.55 USD
2006-11-30 0.0130 USD 4.19 USD 10.95 USD
2006-10-31 0.0130 USD 4.14 USD 10.83 USD
2006-09-29 0.0130 USD 4.15 USD 10.87 USD
2006-08-31 0.0130 USD 4.14 USD 10.86 USD
2006-07-31 0.0130 USD (-7.14%) 4.07 USD 10.70 USD
2006-06-30 0.0140 USD (7.69%) 4.01 USD 10.55 USD
2006-05-31 0.0130 USD (8.33%) 4.00 USD 10.54 USD
2006-04-28 0.0120 USD (-14.29%) 3.99 USD 10.53 USD
2006-03-31 0.0140 USD (27.27%) 4.00 USD 10.55 USD
2006-02-28 0.0110 USD (10%) 4.08 USD 10.80 USD
2006-01-31 0.0100 USD (-23.08%) 4.09 USD 10.82 USD
2005-12-30 0.0130 USD (-96.90%) 4.09 USD 10.83 USD
2005-12-06 2005-12-07 0.4200 USD (3130.77%) 4.09 USD 10.83 USD
2005-11-30 0.0130 USD (8.33%) 3.88 USD 11.14 USD
2005-10-31 0.0120 USD 3.88 USD 11.14 USD
2005-09-30 0.0120 USD 3.93 USD 11.30 USD
2005-08-31 0.0120 USD 3.94 USD 11.34 USD
2005-07-29 0.0120 USD 3.86 USD 11.11 USD
2005-06-30 0.0120 USD 3.93 USD 11.34 USD
2005-05-31 0.0120 USD 3.92 USD 11.32 USD
2005-04-29 0.0120 USD 3.89 USD 11.25 USD
2005-03-31 0.0120 USD (9.09%) 3.82 USD 11.06 USD
2005-02-28 0.0110 USD 3.82 USD 11.07 USD
2005-01-31 0.0110 USD (-15.38%) 3.84 USD 11.13 USD
2004-12-31 0.0130 USD (-94.35%) 3.84 USD 11.14 USD
2004-12-07 2004-12-08 0.2300 USD (1816.67%) 3.84 USD 11.14 USD
2004-11-30 0.0120 USD (-7.69%) 3.70 USD 11.20 USD
2004-10-29 0.0130 USD (8.33%) 3.71 USD 11.25 USD
2004-09-30 0.0120 USD (-7.69%) 3.68 USD 11.16 USD
2004-08-31 0.0130 USD (-7.14%) 3.67 USD 11.15 USD
2004-07-30 0.0140 USD (7.69%) 3.58 USD 10.90 USD
2004-06-30 0.0130 USD (8.33%) 3.55 USD 10.81 USD
2004-05-28 0.0120 USD (-14.29%) 3.55 USD 10.83 USD
2004-04-30 0.0140 USD (7.69%) 3.49 USD 10.67 USD
2004-03-31 0.0130 USD (8.33%) 3.67 USD 11.22 USD
2004-02-27 0.0120 USD (-7.69%) 3.62 USD 11.07 USD
2004-01-30 0.0130 USD (-7.14%) 3.54 USD 10.85 USD
2003-12-31 0.0140 USD (-89.23%) 3.50 USD 10.73 USD
2003-12-17 2003-12-18 0.1300 USD (900%) 3.50 USD 10.73 USD
2003-11-28 0.0130 USD (-13.33%) 3.42 USD 10.78 USD
2003-10-31 0.0150 USD (15.38%) 3.43 USD 10.80 USD
2003-09-30 0.0130 USD (-7.14%) 3.41 USD 10.75 USD
2003-08-29 0.0140 USD (7.69%) 3.31 USD 10.45 USD
2003-07-31 0.0130 USD 3.25 USD 10.29 USD
2003-06-30 0.0130 USD (-13.33%) 3.41 USD 10.80 USD
2003-05-30 0.0150 USD (7.14%) 3.44 USD 10.91 USD
2003-04-30 0.0140 USD (7.69%) 3.29 USD 10.44 USD
2003-03-31 0.0130 USD (-18.75%) 3.29 USD 10.48 USD
2002-12-31 0.0160 USD 3.22 USD 10.25 USD
2002-11-29 0.0160 USD 10.64 USD 10.64 USD

PRIPX

Price: $10.34

52 week price:
10.20
10.76

Dividend Yield: 4.76%

5-year range yield:
0.00%
121.51%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 476.1 million

Average Dividend Frequency: 15

Years Paying Dividends: 25

DGR3: -11.30%

DGR5: 29.73%

DGR10: 14.62%

DGR20: 13.39%

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