T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
10. 25
+0.03
+0.2935%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 10.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.02 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 27 Nov 2024 | $0.35 | 29 Nov 2024 | 26 Nov 2024 | - | Monthly |
| | 27 Sep 2024 | $0.01 | 30 Sep 2024 | 26 Sep 2024 | - | Monthly |
| | 29 Aug 2024 | $0.02 | 30 Aug 2024 | 28 Aug 2024 | - | Monthly |
| | 29 Apr 2024 | $0 | 30 Apr 2024 | 26 Apr 2024 | - | Monthly |
| | 27 Mar 2024 | $0.01 | 28 Mar 2024 | 26 Mar 2024 | - | Monthly |
| | 28 Feb 2024 | $0.01 | 29 Feb 2024 | 27 Feb 2024 | - | Monthly |
| | 30 Jan 2024 | $0.02 | 31 Jan 2024 | 29 Jan 2024 | - | Monthly |
| | 28 Dec 2023 | $0.01 | 29 Dec 2023 | 27 Dec 2023 | - | Monthly |
| | 29 Nov 2023 | $0.53 | 30 Nov 2023 | 28 Nov 2023 | - | Monthly |
| | 30 Oct 2023 | $0 | 31 Oct 2023 | 27 Oct 2023 | - | Monthly |
| | 29 Nov 2022 | $0.82 | 30 Nov 2022 | 28 Nov 2022 | - | Monthly |
| | 30 Dec 2021 | $0.53 | 31 Dec 2021 | 29 Dec 2021 | - | Monthly |
| | 8 Dec 2021 | $0.72 | 9 Dec 2021 | 7 Dec 2021 | 7 Dec 2021 | Other |
| | 8 Dec 2020 | $0.23 | 9 Dec 2020 | 7 Dec 2020 | 7 Dec 2020 | Other |
| | 28 Aug 2020 | $0 | 31 Aug 2020 | 27 Aug 2020 | - | Monthly |
| | 30 Jul 2020 | $0 | 31 Jul 2020 | 29 Jul 2020 | - | Monthly |
| | 29 Jun 2020 | $0 | 30 Jun 2020 | 26 Jun 2020 | - | Monthly |
| | 28 May 2020 | $0.01 | 29 May 2020 | 27 May 2020 | - | Monthly |
| | 29 Apr 2020 | $0.01 | 30 Apr 2020 | 28 Apr 2020 | - | Monthly |
| | 30 Mar 2020 | $0.01 | 31 Mar 2020 | 27 Mar 2020 | - | Monthly |
| | 27 Feb 2020 | $0.01 | 28 Feb 2020 | 26 Feb 2020 | - | Monthly |
| | 30 Jan 2020 | $0.01 | 31 Jan 2020 | 29 Jan 2020 | - | Monthly |
| | 30 Dec 2019 | $0.01 | 31 Dec 2019 | 27 Dec 2019 | - | Monthly |
| | 27 Nov 2019 | $0.01 | 29 Nov 2019 | 26 Nov 2019 | - | Monthly |
| | 30 Oct 2019 | $0.01 | 31 Oct 2019 | 29 Oct 2019 | - | Monthly |
| | 27 Sep 2019 | $0.01 | 30 Sep 2019 | 26 Sep 2019 | - | Monthly |
| | 29 Aug 2019 | $0.01 | 30 Aug 2019 | 28 Aug 2019 | - | Monthly |
| | 30 Jul 2019 | $0.01 | 31 Jul 2019 | 29 Jul 2019 | - | Monthly |
| | 30 May 2019 | $0.01 | 31 May 2019 | 29 May 2019 | 3 Jun 2019 | Monthly |
| | 29 Apr 2019 | $0.01 | 30 Apr 2019 | 26 Apr 2019 | 1 May 2019 | Monthly |
| | 28 Mar 2019 | $0.01 | 29 Mar 2019 | 27 Mar 2019 | 1 Apr 2019 | Monthly |
| | 27 Feb 2019 | $0.01 | 28 Feb 2019 | 26 Feb 2019 | 1 Mar 2019 | Monthly |
| | 30 Jan 2019 | $0.01 | 31 Jan 2019 | 29 Jan 2019 | 1 Feb 2019 | Monthly |
| | 28 Dec 2018 | $0.01 | 31 Dec 2018 | 27 Dec 2018 | 2 Jan 2019 | Monthly |
| | 29 Nov 2018 | $0.01 | 30 Nov 2018 | 28 Nov 2018 | 4 Dec 2018 | Monthly |
| | 30 Oct 2018 | $0.01 | 31 Oct 2018 | 29 Oct 2018 | 2 Nov 2018 | Monthly |
| | 30 Aug 2018 | $0.01 | 31 Aug 2018 | 29 Aug 2018 | 5 Sep 2018 | Monthly |
| | 30 Jul 2018 | $0.01 | 31 Jul 2018 | 27 Jul 2018 | 2 Aug 2018 | Monthly |
| | 30 May 2018 | $0.01 | 31 May 2018 | 29 May 2018 | 2 Jun 2018 | Monthly |
| | 27 Apr 2018 | $0 | 30 Apr 2018 | 26 Apr 2018 | 2 May 2018 | Monthly |
| | 27 Feb 2018 | $0 | 28 Feb 2018 | 26 Feb 2018 | 5 Mar 2018 | Monthly |
| | 30 Jan 2018 | $0 | 31 Jan 2018 | 29 Jan 2018 | 22 Feb 2018 | Monthly |
| | 7 Dec 2017 | $0.22 | 8 Dec 2017 | 6 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.15 | 8 Dec 2016 | 6 Dec 2016 | 6 Dec 2016 | Other |
TIIPX Dividend FAQ
What is the dividend yield?
The current dividend yield for TIIPX is 4.04%, based on the most recent dividend payment and the current stock price of $10.25 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
T. Rowe Price Inflation Protected Bond Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.01583 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 21.48%, reflecting the TIIPX's commitment to rewarding shareholders.
How can I track TIIPX dividends?
You can easily track TIIPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
