T. Rowe Price Total Return Fund dividends
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Last dividend for T. Rowe Price Total Return Fund (PTTFX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PTTFX as of May 3, 2024 is 5.12%. Average dividend growth rate for stock T. Rowe Price Total Return Fund (PTTFX) for past three years is -4.01%.
Dividend history for stock PTTFX (T. Rowe Price Total Return Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Total Return Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0348 USD (6.75%) | 8.37 USD | 8.37 USD |
| 2024-02-28 | 2024-02-29 | 0.0326 USD (3.82%) | 8.32 USD | 8.32 USD |
| 2024-01-30 | 2024-01-31 | 0.0314 USD (-10.80%) | 8.47 USD | 8.47 USD |
| 2023-12-28 | 2023-12-29 | 0.0352 USD (4.45%) | 8.51 USD | 8.51 USD |
| 2023-11-29 | 2023-11-30 | 0.0337 USD (1.81%) | 8.23 USD | 8.23 USD |
| 2023-10-30 | 2023-10-31 | 0.0331 USD (-1.49%) | 7.92 USD | 7.92 USD |
| 2023-09-28 | 2023-09-29 | 0.0336 USD (-8.45%) | 8.09 USD | 8.09 USD |
| 2023-08-30 | 2023-08-31 | 0.0367 USD (3.38%) | 8.31 USD | 8.31 USD |
| 2023-07-28 | 2023-07-31 | 0.0355 USD (-6.82%) | 8.41 USD | 8.41 USD |
| 2023-06-29 | 2023-06-30 | 0.0381 USD (3.81%) | 8.43 USD | 8.43 USD |
| 2023-05-30 | 2023-05-31 | 0.0367 USD (15.05%) | 8.53 USD | 8.53 USD |
| 2023-04-27 | 2023-04-28 | 0.0319 USD (-11.39%) | 8.67 USD | 8.67 USD |
| 2023-03-31 | 0.0360 USD (-0.55%) | 8.66 USD | 8.66 USD | |
| 2023-03-30 | 2023-03-31 | 0.0362 USD (16.77%) | 8.66 USD | 8.66 USD |
| 2023-02-28 | 0.0310 USD (0.32%) | 8.48 USD | 8.52 USD | |
| 2023-02-27 | 2023-02-28 | 0.0309 USD (3%) | 8.48 USD | 8.52 USD |
| 2023-01-31 | 0.0300 USD (0.67%) | 8.65 USD | 8.72 USD | |
| 2023-01-30 | 2023-01-31 | 0.0298 USD (-9.70%) | 8.65 USD | 8.72 USD |
| 2022-12-30 | 0.0330 USD (-1.49%) | 8.36 USD | 8.45 USD | |
| 2022-12-29 | 2022-12-30 | 0.0335 USD (8.06%) | 8.36 USD | 8.45 USD |
| 2022-11-30 | 0.0310 USD (0.32%) | 8.41 USD | 8.54 USD | |
| 2022-11-29 | 2022-11-30 | 0.0309 USD (14.44%) | 8.41 USD | 8.54 USD |
| 2022-10-31 | 0.0270 USD (-1.46%) | 8.13 USD | 8.28 USD | |
| 2022-10-28 | 2022-10-31 | 0.0274 USD (-11.61%) | 8.13 USD | 8.28 USD |
| 2022-09-30 | 0.0310 USD (1.31%) | 8.28 USD | 8.47 USD | |
| 2022-09-29 | 2022-09-30 | 0.0306 USD (2%) | 8.28 USD | 8.47 USD |
| 2022-08-31 | 0.0300 USD (1.35%) | 8.70 USD | 8.93 USD | |
| 2022-08-30 | 2022-08-31 | 0.0296 USD (18.40%) | 8.70 USD | 8.93 USD |
| 2022-07-29 | 0.0250 USD (0.81%) | 8.91 USD | 9.17 USD | |
| 2022-07-28 | 2022-07-29 | 0.0248 USD (3.33%) | 8.91 USD | 9.17 USD |
| 2022-06-30 | 0.0240 USD (-0.83%) | 8.70 USD | 8.98 USD | |
| 2022-06-29 | 2022-06-30 | 0.0242 USD (-3.20%) | 8.70 USD | 8.98 USD |
| 2022-05-31 | 0.0250 USD | 8.93 USD | 9.24 USD | |
| 2022-05-27 | 2022-05-31 | 0.0250 USD (4.17%) | 8.93 USD | 9.24 USD |
| 2022-04-29 | 0.0240 USD | 9.00 USD | 9.34 USD | |
| 2022-04-28 | 2022-04-29 | 0.0240 USD (4.35%) | 9.00 USD | 9.34 USD |
| 2022-03-31 | 0.0230 USD | 9.34 USD | 9.72 USD | |
| 2022-03-30 | 2022-03-31 | 0.0230 USD (15%) | 9.34 USD | 9.72 USD |
| 2022-02-28 | 0.0200 USD (-0.99%) | 9.64 USD | 10.05 USD | |
| 2022-02-25 | 2022-02-28 | 0.0202 USD (1%) | 9.64 USD | 10.05 USD |
| 2022-01-31 | 0.0200 USD (-0.99%) | 9.76 USD | 10.20 USD | |
| 2022-01-28 | 2022-01-31 | 0.0202 USD (-25.19%) | 9.76 USD | 10.20 USD |
| 2021-12-31 | 0.0270 USD (-1.10%) | 9.94 USD | 10.41 USD | |
| 2021-12-30 | 2021-12-31 | 0.0273 USD (-61%) | 9.94 USD | 10.41 USD |
| 2021-12-08 | 2021-12-09 | 0.0700 USD (233.33%) | 9.94 USD | 10.41 USD |
| 2021-11-30 | 0.0210 USD (-0.94%) | 9.96 USD | 10.53 USD | |
| 2021-11-29 | 2021-11-30 | 0.0212 USD (-3.64%) | 9.96 USD | 10.53 USD |
| 2021-10-29 | 0.0220 USD (-0.90%) | 9.94 USD | 10.53 USD | |
| 2021-10-28 | 2021-10-29 | 0.0222 USD (0.91%) | 9.94 USD | 10.53 USD |
| 2021-09-30 | 0.0220 USD (1.85%) | 9.96 USD | 10.57 USD | |
| 2021-09-29 | 2021-09-30 | 0.0216 USD (13.68%) | 9.96 USD | 10.57 USD |
| 2021-08-31 | 0.0190 USD | 10.01 USD | 10.65 USD | |
| 2021-08-30 | 2021-08-31 | 0.0190 USD (-5%) | 10.01 USD | 10.65 USD |
| 2021-07-30 | 0.0200 USD (-1.96%) | 10.01 USD | 10.67 USD | |
| 2021-07-29 | 2021-07-30 | 0.0204 USD (2%) | 10.01 USD | 10.67 USD |
| 2021-06-30 | 0.0200 USD (0.50%) | 9.90 USD | 10.57 USD | |
| 2021-06-29 | 2021-06-30 | 0.0199 USD (-0.50%) | 9.90 USD | 10.57 USD |
| 2021-05-28 | 2021-05-31 | 0.0200 USD (-13.04%) | 9.81 USD | 10.49 USD |
| 2021-04-30 | 0.0230 USD (-1.71%) | 9.78 USD | 10.48 USD | |
| 2021-04-29 | 2021-04-30 | 0.0234 USD (1.74%) | 9.78 USD | 10.48 USD |
| 2021-03-31 | 0.0230 USD (1.77%) | 9.68 USD | 10.40 USD | |
| 2021-03-30 | 2021-03-31 | 0.0226 USD (18.95%) | 9.68 USD | 10.40 USD |
| 2021-02-26 | 0.0190 USD (2.70%) | 9.78 USD | 10.53 USD | |
| 2021-02-25 | 2021-02-26 | 0.0185 USD (-2.63%) | 9.78 USD | 10.53 USD |
| 2021-01-29 | 0.0190 USD (1.06%) | 9.89 USD | 10.66 USD | |
| 2021-01-28 | 2021-01-29 | 0.0188 USD (-24.80%) | 9.89 USD | 10.66 USD |
| 2020-12-31 | 0.0250 USD (1.63%) | 9.90 USD | 10.69 USD | |
| 2020-12-30 | 2020-12-31 | 0.0246 USD (-38.50%) | 9.90 USD | 10.69 USD |
| 2020-12-08 | 2020-12-09 | 0.0400 USD (81.82%) | 9.90 USD | 10.69 USD |
| 2020-11-30 | 0.0220 USD (0.46%) | 9.82 USD | 10.67 USD | |
| 2020-11-27 | 2020-11-30 | 0.0219 USD (-18.89%) | 9.82 USD | 10.67 USD |
| 2020-10-30 | 0.0270 USD (8%) | 9.64 USD | 10.50 USD | |
| 2020-09-30 | 0.0250 USD (0.40%) | 9.67 USD | 10.56 USD | |
| 2020-09-29 | 2020-09-30 | 0.0249 USD (3.75%) | 9.67 USD | 10.56 USD |
| 2020-08-31 | 0.0240 USD (-0.83%) | 9.69 USD | 10.60 USD | |
| 2020-08-28 | 2020-08-31 | 0.0242 USD (-13.57%) | 9.69 USD | 10.60 USD |
| 2020-07-31 | 0.0280 USD (-0.36%) | 9.69 USD | 10.63 USD | |
| 2020-07-30 | 2020-07-31 | 0.0281 USD (12.40%) | 9.69 USD | 10.63 USD |
| 2020-06-30 | 0.0250 USD (-0.40%) | 9.45 USD | 10.39 USD | |
| 2020-06-29 | 2020-06-30 | 0.0251 USD (-10.36%) | 9.45 USD | 10.39 USD |
| 2020-05-29 | 0.0280 USD (0.72%) | 9.28 USD | 10.23 USD | |
| 2020-05-28 | 2020-05-29 | 0.0278 USD (11.20%) | 9.28 USD | 10.23 USD |
| 2020-04-30 | 0.0250 USD (-0.79%) | 9.09 USD | 10.05 USD | |
| 2020-04-29 | 2020-04-30 | 0.0252 USD (0.80%) | 9.09 USD | 10.05 USD |
| 2020-03-31 | 0.0250 USD (-1.19%) | 8.86 USD | 9.82 USD | |
| 2020-03-30 | 2020-03-31 | 0.0253 USD (-2.69%) | 8.86 USD | 9.82 USD |
| 2020-02-28 | 0.0260 USD (1.56%) | 9.39 USD | 10.43 USD | |
| 2020-02-27 | 2020-02-28 | 0.0256 USD (-11.72%) | 9.39 USD | 10.43 USD |
| 2020-01-31 | 0.0290 USD (-0.34%) | 9.29 USD | 10.35 USD | |
| 2020-01-30 | 2020-01-31 | 0.0291 USD (-25.38%) | 9.29 USD | 10.35 USD |
| 2019-12-31 | 0.0390 USD | 9.13 USD | 10.20 USD | |
| 2019-12-30 | 2019-12-31 | 0.0390 USD (-75.63%) | 9.13 USD | 10.20 USD |
| 2019-12-09 | 2019-12-10 | 0.1600 USD (451.72%) | 9.13 USD | 10.20 USD |
| 2019-11-29 | 0.0290 USD (-0.34%) | 9.10 USD | 10.36 USD | |
| 2019-11-27 | 2019-11-29 | 0.0291 USD (7.78%) | 9.10 USD | 10.36 USD |
| 2019-10-31 | 0.0270 USD (-1.10%) | 9.09 USD | 10.38 USD | |
| 2019-10-30 | 2019-10-31 | 0.0273 USD (5%) | 9.09 USD | 10.38 USD |
| 2019-09-30 | 0.0260 USD (-1.52%) | 9.07 USD | 10.38 USD | |
| 2019-09-27 | 2019-09-30 | 0.0264 USD (-12%) | 9.07 USD | 10.38 USD |
| 2019-08-30 | 0.0300 USD (0.67%) | 9.10 USD | 10.44 USD | |
| 2019-08-29 | 2019-08-30 | 0.0298 USD (-0.67%) | 9.10 USD | 10.44 USD |
| 2019-07-31 | 0.0300 USD (1.69%) | 8.88 USD | 10.22 USD | |
| 2019-07-30 | 2019-07-31 | 0.0295 USD (-1.67%) | 8.88 USD | 10.22 USD |
| 2019-06-28 | 0.0300 USD (-25%) | 8.85 USD | 10.22 USD | |
| 2019-05-31 | 0.0400 USD (11.11%) | 8.76 USD | 10.14 USD | |
| 2019-05-30 | 2019-05-31 | 0.0360 USD (20%) | 8.50 USD | 10.14 USD |
| 2019-04-30 | 0.0300 USD (-3.23%) | 8.62 USD | 10.02 USD | |
| 2019-04-29 | 2019-04-30 | 0.0310 USD (3.33%) | 8.37 USD | 10.02 USD |
| 2019-03-29 | 0.0300 USD (-4.15%) | 8.60 USD | 10.02 USD | |
| 2019-03-28 | 2019-03-29 | 0.0313 USD (4.33%) | 8.35 USD | 10.02 USD |
| 2019-02-28 | 0.0300 USD (17.19%) | 8.43 USD | 9.86 USD | |
| 2019-02-27 | 2019-02-28 | 0.0256 USD (-14.67%) | 8.19 USD | 9.86 USD |
| 2019-01-31 | 0.0300 USD (14.07%) | 8.41 USD | 9.86 USD | |
| 2019-01-30 | 2019-01-31 | 0.0263 USD (-12.33%) | 8.17 USD | 9.86 USD |
| 2018-12-31 | 0.0300 USD (3.81%) | 8.30 USD | 9.76 USD | |
| 2018-12-28 | 2018-12-31 | 0.0289 USD (-3.67%) | 8.06 USD | 9.76 USD |
| 2018-12-07 | 2018-12-10 | 0.0300 USD | 8.30 USD | 9.76 USD |
| 2018-11-30 | 0.0300 USD (-1.32%) | 8.18 USD | 9.67 USD | |
| 2018-11-29 | 2018-11-30 | 0.0304 USD (1.33%) | 7.94 USD | 9.67 USD |
| 2018-10-31 | 0.0300 USD (6.76%) | 8.14 USD | 9.66 USD | |
| 2018-10-30 | 2018-10-31 | 0.0281 USD (17.08%) | 7.91 USD | 9.66 USD |
| 2018-09-28 | 0.0240 USD (-20%) | 8.19 USD | 9.75 USD | |
| 2018-08-31 | 0.0300 USD (-5.36%) | 8.25 USD | 9.84 USD | |
| 2018-08-30 | 2018-08-31 | 0.0317 USD (5.67%) | 8.01 USD | 9.84 USD |
| 2018-07-31 | 0.0300 USD (9.09%) | 8.21 USD | 9.82 USD | |
| 2018-07-30 | 2018-07-31 | 0.0275 USD (-1.79%) | 7.97 USD | 9.82 USD |
| 2018-06-29 | 0.0280 USD (-6.67%) | 8.21 USD | 9.85 USD | |
| 2018-05-31 | 0.0300 USD (11.11%) | 8.21 USD | 9.88 USD | |
| 2018-05-30 | 2018-05-31 | 0.0270 USD (-10%) | 7.97 USD | 9.88 USD |
| 2018-04-30 | 0.0300 USD (16.28%) | 8.18 USD | 9.87 USD | |
| 2018-04-27 | 2018-04-30 | 0.0258 USD (3.20%) | 7.94 USD | 9.87 USD |
| 2018-03-29 | 0.0250 USD (25%) | 8.21 USD | 9.93 USD | |
| 2018-02-28 | 0.0200 USD (11.73%) | 8.18 USD | 9.92 USD | |
| 2018-02-27 | 2018-02-28 | 0.0179 USD (-10.50%) | 7.94 USD | 9.92 USD |
| 2018-01-31 | 0.0200 USD (-19.03%) | 8.25 USD | 10.02 USD | |
| 2018-01-30 | 2018-01-31 | 0.0247 USD (-5%) | 8.01 USD | 10.02 USD |
| 2017-12-29 | 0.0260 USD (-35%) | 8.28 USD | 10.09 USD | |
| 2017-12-07 | 2017-12-08 | 0.0400 USD (33.33%) | 8.28 USD | 10.09 USD |
| 2017-11-30 | 0.0300 USD (14.94%) | 8.24 USD | 10.11 USD | |
| 2017-11-29 | 2017-11-30 | 0.0261 USD (30.50%) | 8.00 USD | 10.11 USD |
| 2017-10-31 | 0.0200 USD (-20.95%) | 8.24 USD | 10.13 USD | |
| 2017-10-30 | 2017-10-31 | 0.0253 USD (10%) | 8.00 USD | 10.13 USD |
| 2017-09-29 | 0.0230 USD (-3.36%) | 8.23 USD | 10.14 USD | |
| 2017-08-30 | 2017-08-31 | 0.0238 USD (-5.56%) | 8.01 USD | 10.19 USD |
| 2017-06-29 | 2017-06-30 | 0.0252 USD (5%) | 7.93 USD | 10.09 USD |
| 2017-05-30 | 2017-05-31 | 0.0240 USD | 7.95 USD | 10.11 USD |
PTTFX
Price: $8.19
52 week price:
5-year range yield:
Forward Dividend Yield: 5.12%
Dividend Per Share: 0.42 USD
Exchange: NAS
Market Capitalization: 687.0 million
Average Dividend Frequency: 22
Years Paying Dividends: 8
DGR3: -4.01%
DGR5: 3.93%