T Rowe Price Limited Duration Inflation Foc Bd (TRBFX)
4.69
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0045 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0043 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0050 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0046 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0046 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0044 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0046 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0042 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0050 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0052 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1533 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0057 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0050 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0056 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0053 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0050 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0057 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0054 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0054 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0052 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0059 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0059 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1518 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0062 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0055 |