T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) Dividends
Last dividend for T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) as of June 4, 2026 is 0.00 USD. Average dividend growth rate for stock T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) for past three years is -6.29%.
Dividend history for stock TRBFX (T. Rowe Price Ltd Dur Infl Focus Bd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Ltd Dur Infl Focus Bd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0044 USD (-4.58%) | 4.78 USD | 4.78 USD |
| 2026-03-31 | 2026-03-31 | 0.0046 USD | 4.74 USD | 4.74 USD |
| 2026-03-30 | 2026-03-31 | 0.0046 USD (10.00%) | 4.74 USD | 4.74 USD |
| 2026-02-27 | 2026-02-27 | 0.0042 USD (-0.55%) | 4.75 USD | 4.75 USD |
| 2026-02-26 | 2026-02-27 | 0.0042 USD (-15.53%) | 4.76 USD | 4.76 USD |
| 2026-01-29 | 2026-01-30 | 0.0050 USD (-3.61%) | 4.74 USD | 4.74 USD |
| 2025-12-31 | 2025-12-31 | 0.0052 USD (-96.62%) | 4.72 USD | 4.72 USD |
| 2025-11-28 | 2025-11-28 | 0.1533 USD | 4.73 USD | 4.73 USD |
| 2025-11-26 | 2025-11-28 | 0.1533 USD (2585.39%) | 4.72 USD | 4.73 USD |
| 2025-10-31 | 2025-10-31 | 0.0057 USD (14.75%) | 4.87 USD | 4.87 USD |
| 2025-09-30 | 2025-09-30 | 0.0050 USD (-11.17%) | 4.87 USD | 4.88 USD |
| 2025-08-29 | 2025-08-29 | 0.0056 USD (4.88%) | 4.88 USD | 4.89 USD |
| 2025-07-31 | 2025-07-31 | 0.0053 USD (6.83%) | 4.81 USD | 4.83 USD |
| 2025-06-30 | 2025-06-30 | 0.0050 USD | 4.79 USD | 4.82 USD |
| 2025-06-27 | 2025-06-30 | 0.0050 USD (-16.67%) | 4.63 USD | 4.82 USD |
| 2025-05-30 | 0.0060 USD (5.26%) | 4.77 USD | 4.80 USD | |
| 2025-05-29 | 2025-05-30 | 0.0057 USD (5.56%) | 4.61 USD | 4.80 USD |
| 2025-04-30 | 2025-04-30 | 0.0054 USD | 4.79 USD | 4.83 USD |
| 2025-03-31 | 2025-03-31 | 0.0054 USD (3.85%) | 4.75 USD | 4.80 USD |
| 2025-02-28 | 2025-02-28 | 0.0052 USD (-11.86%) | 4.70 USD | 4.75 USD |
| 2025-01-31 | 2025-01-31 | 0.0059 USD (-0.52%) | 4.64 USD | 4.70 USD |
| 2024-12-30 | 2024-12-31 | 0.0059 USD (-96.09%) | 4.60 USD | 4.66 USD |
| 2024-11-29 | 2024-11-29 | 0.1518 USD (2357.73%) | 4.61 USD | 4.68 USD |
| 2024-10-31 | 2024-10-31 | 0.0062 USD (11.37%) | 4.59 USD | 4.81 USD |
| 2024-09-30 | 2024-09-30 | 0.0055 USD (-14.61%) | 4.62 USD | 4.85 USD |
| 2024-08-30 | 2024-08-30 | 0.0065 USD (2158.94%) | 4.57 USD | 4.81 USD |
| 2024-04-29 | 2024-04-30 | 0.0003 USD (-93.65%) | 4.42 USD | 4.66 USD |
| 2024-03-28 | 2024-03-28 | 0.0045 USD (-2.18%) | 4.43 USD | 4.67 USD |
| 2024-02-29 | 2024-02-29 | 0.0046 USD (-2.44%) | 4.40 USD | 4.65 USD |
| 2024-01-31 | 2024-01-31 | 0.0047 USD (4.34%) | 4.42 USD | 4.68 USD |
| 2023-12-29 | 2023-12-29 | 0.0045 USD (-97.22%) | 4.40 USD | 4.66 USD |
| 2023-11-30 | 2023-11-30 | 0.1634 USD (10792.30%) | 4.34 USD | 4.61 USD |
| 2023-10-30 | 2023-10-31 | 0.0015 USD (-91.93%) | 4.29 USD | 4.72 USD |
| 2022-12-12 | 2022-12-13 | 0.0186 USD (-93.06%) | 4.26 USD | 4.69 USD |
| 2022-11-30 | 2022-11-30 | 0.2680 USD (26.37%) | 4.26 USD | 4.73 USD |
| 2021-12-31 | 2021-12-31 | 0.2121 USD (324.16%) | 4.47 USD | 5.25 USD |
| 2021-12-08 | 2021-12-09 | 0.0500 USD | 4.47 USD | 5.25 USD |
| 2020-12-08 | 2020-12-09 | 0.0500 USD (51045.66%) | 4.03 USD | 5.22 USD |
| 2020-11-27 | 2020-11-30 | 0.0001 USD (-77.86%) | 3.94 USD | 5.21 USD |
| 2020-10-30 | 2020-10-30 | 0.0004 USD (-55.84%) | 3.91 USD | 5.17 USD |
| 2020-09-30 | 2020-09-30 | 0.0010 USD | 3.92 USD | 5.18 USD |
| 2020-08-31 | 2020-08-31 | 0.0010 USD (-50%) | 3.93 USD | 5.19 USD |
| 2020-07-31 | 2020-07-31 | 0.0020 USD (-14.23%) | 3.87 USD | 5.12 USD |
| 2020-06-29 | 2020-06-30 | 0.0023 USD (-22.27%) | 3.83 USD | 5.07 USD |
| 2020-05-29 | 2020-05-29 | 0.0030 USD | 3.79 USD | 5.02 USD |
| 2020-04-30 | 2020-04-30 | 0.0030 USD (-10.44%) | 3.74 USD | 4.96 USD |
| 2020-03-30 | 2020-03-31 | 0.0033 USD (11.66%) | 3.69 USD | 4.90 USD |
| 2020-02-28 | 2020-02-28 | 0.0030 USD | 3.80 USD | 5.05 USD |
| 2020-01-31 | 2020-01-31 | 0.0030 USD (-8.46%) | 3.78 USD | 5.03 USD |
| 2019-12-30 | 2019-12-31 | 0.0033 USD (-94.54%) | 3.76 USD | 5.01 USD |
| 2019-12-09 | 2019-12-10 | 0.0600 USD (1900%) | 3.76 USD | 5.01 USD |
| 2019-11-29 | 2019-11-29 | 0.0030 USD (-25%) | 3.68 USD | 5.03 USD |
| 2019-10-31 | 2019-10-31 | 0.0040 USD (33.33%) | 3.68 USD | 5.03 USD |
| 2019-09-30 | 2019-09-30 | 0.0030 USD (-25%) | 3.67 USD | 5.02 USD |
| 2019-08-30 | 2019-08-30 | 0.0040 USD | 3.68 USD | 5.04 USD |
| 2019-07-31 | 2019-07-31 | 0.0040 USD | 3.65 USD | 5.01 USD |
| 2019-06-28 | 0.0040 USD | 3.65 USD | 5.02 USD | |
| 2019-05-31 | 2019-05-31 | 0.0040 USD (-7.60%) | 3.63 USD | 4.99 USD |
| 2019-04-29 | 2019-04-30 | 0.0043 USD (8.22%) | 3.60 USD | 4.96 USD |
| 2019-03-29 | 2019-03-29 | 0.0040 USD (33.33%) | 3.58 USD | 4.94 USD |
| 2019-02-28 | 2019-02-28 | 0.0030 USD (-25%) | 3.55 USD | 4.90 USD |
| 2019-01-31 | 2019-01-31 | 0.0040 USD | 3.54 USD | 4.89 USD |
| 2018-12-31 | 0.0040 USD (-95.56%) | 3.51 USD | 4.86 USD | |
| 2018-12-07 | 2018-12-10 | 0.0900 USD (2150%) | 3.51 USD | 4.86 USD |
| 2018-11-30 | 0.0040 USD (33.33%) | 3.43 USD | 4.94 USD | |
| 2018-10-31 | 0.0030 USD (50%) | 3.43 USD | 4.94 USD | |
| 2018-09-28 | 0.0020 USD (-33.33%) | 3.45 USD | 4.97 USD | |
| 2018-08-31 | 0.0030 USD (50%) | 3.46 USD | 4.99 USD | |
| 2018-07-31 | 0.0020 USD | 3.45 USD | 4.97 USD | |
| 2018-06-29 | 0.0020 USD | 3.45 USD | 4.98 USD | |
| 2018-05-31 | 0.0020 USD (100%) | 3.44 USD | 4.97 USD | |
| 2018-04-30 | 0.0010 USD (-98.75%) | 3.43 USD | 4.96 USD | |
| 2017-12-07 | 2017-12-08 | 0.0800 USD (45.45%) | 3.43 USD | 4.96 USD |
| 2016-12-07 | 2016-12-08 | 0.0550 USD (175%) | 3.35 USD | 5.00 USD |
| 2014-12-05 | 2014-12-08 | 0.0200 USD (100%) | 4.87 USD | 4.87 USD |
| 2008-12-05 | 2008-12-08 | 0.0100 USD | 4.87 USD | 4.87 USD |
TRBFX
Price: $4.78
Dividend Yield: 4.27%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 9.7 billion
Average Dividend Frequency: 15
Years Paying Dividends: 11
DGR3: -6.29%
DGR5: 30.00%