T. Rowe Price US Aggregate Bond Jdm USD (LU0181329151)
9.21
+0.02
(+0.22%)
USD |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | -- | Oct 27, 2026 | -- | Non-qualified | 0.0409 |
| Sep 18, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0314 |
| Aug 21, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0341 |
| Jul 22, 2026 | -- | Jul 29, 2026 | -- | Non-qualified | 0.0412 |
| Jun 18, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0304 |
| May 21, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0334 |
| Apr 21, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 0.0391 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0315 |
| Feb 20, 2026 | -- | -- | -- | Non-qualified | 0.0372 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.0424 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0316 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0383 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0365 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Jul 18, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| Jun 18, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0384 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.0312 |
| Feb 21, 2025 | -- | -- | -- | Non-qualified | 0.0336 |
| Jan 22, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0309 |
| Nov 20, 2024 | -- | -- | -- | Non-qualified | 0.0352 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.0346 |