T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc. (TRBFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
4. 75
0
0%
$
10.38B Market Cap
4.04% Div Yield
0 Volume
$ 4.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | $0.01 | 31 Jul 2026 | 29 Jul 2026 | - | Monthly |
| | 29 Jun 2026 | $0 | 30 Jun 2026 | 26 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0 | 29 May 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0 | 30 Apr 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | $0 | 31 Mar 2026 | 31 Mar 2026 | - | Monthly |
| | 27 Feb 2026 | $0 | 27 Feb 2026 | 25 Feb 2026 | - | Monthly |
| | 29 Jan 2026 | $0.01 | 30 Jan 2026 | 28 Jan 2026 | - | Monthly |
| | 29 Sep 2025 | $0.01 | 30 Sep 2025 | 26 Sep 2025 | - | Monthly |
| | 28 Aug 2025 | $0.01 | 29 Aug 2025 | 27 Aug 2025 | - | Monthly |
| | 29 May 2025 | $0.01 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.01 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.01 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.01 | 28 Feb 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.01 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 27 Nov 2024 | $0.15 | 29 Nov 2024 | 26 Nov 2024 | - | Monthly |
| | 30 Oct 2024 | $0.01 | 31 Oct 2024 | 29 Oct 2024 | - | Monthly |
| | 27 Sep 2024 | $0.01 | 30 Sep 2024 | 26 Sep 2024 | - | Monthly |
| | 29 Aug 2024 | $0.01 | 30 Aug 2024 | 28 Aug 2024 | - | Monthly |
| | 29 Apr 2024 | $0 | 30 Apr 2024 | 26 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.01 | 31 Mar 2024 | 27 Mar 2024 | - | Monthly |
| | 28 Feb 2024 | $0 | 29 Feb 2024 | 27 Feb 2024 | - | Monthly |
| | 30 Jan 2024 | $0 | 31 Jan 2024 | 29 Jan 2024 | - | Monthly |
| | 28 Dec 2023 | $0 | 29 Dec 2023 | 27 Dec 2023 | - | Monthly |
| | 29 Nov 2023 | $0.16 | 30 Nov 2023 | 28 Nov 2023 | - | Monthly |
| | 30 Oct 2023 | $0 | 31 Oct 2023 | 27 Oct 2023 | - | Monthly |
| | 29 Nov 2022 | $0.27 | 30 Nov 2022 | 28 Nov 2022 | - | Monthly |
| | 30 Dec 2021 | $0.21 | 31 Dec 2021 | 29 Dec 2021 | - | Monthly |
| | 8 Dec 2021 | $0.26 | 9 Dec 2021 | 7 Dec 2021 | 7 Dec 2021 | Other |
| | 27 Nov 2020 | $0 | 30 Nov 2020 | 25 Nov 2020 | - | Monthly |
| | 29 Oct 2020 | $0 | 30 Oct 2020 | 28 Oct 2020 | - | Monthly |
| | 29 Sep 2020 | $0 | 30 Sep 2020 | 28 Sep 2020 | - | Monthly |
| | 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 | 29 May 2020 | 27 May 2020 | - | Monthly |
| | 29 Apr 2020 | $0 | 30 Apr 2020 | 28 Apr 2020 | - | Monthly |
| | 30 Mar 2020 | $0 | 31 Mar 2020 | 27 Mar 2020 | - | Monthly |
| | 27 Feb 2020 | $0 | 28 Feb 2020 | 26 Feb 2020 | - | Monthly |
| | 30 Jan 2020 | $0 | 31 Jan 2020 | 29 Jan 2020 | - | Monthly |
| | 30 Dec 2019 | $0 | 31 Dec 2019 | 27 Dec 2019 | - | Monthly |
| | 27 Nov 2019 | $0 | 29 Nov 2019 | 26 Nov 2019 | - | Monthly |
| | 30 Oct 2019 | $0 | 31 Oct 2019 | 29 Oct 2019 | - | Monthly |
| | 27 Sep 2019 | $0 | 30 Sep 2019 | 26 Sep 2019 | - | Monthly |
| | 29 Aug 2019 | $0 | 30 Aug 2019 | 28 Aug 2019 | - | Monthly |
| | 30 Jul 2019 | $0 | 31 Jul 2019 | 29 Jul 2019 | - | Monthly |
| | 7 Dec 2017 | $0.08 | 8 Dec 2017 | 6 Dec 2017 | 6 Dec 2017 | Other |
| | 7 Dec 2016 | $0.06 | 8 Dec 2016 | 6 Dec 2016 | 6 Dec 2016 | Other |
TRBFX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRBFX is 4.04%, based on the most recent dividend payment and the current stock price of $4.75 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 Limited Duration Inflation Focused Bond Fund, Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.00501969 per share on 2026-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -23.36%, reflecting the TRBFX's commitment to rewarding shareholders.
How can I track TRBFX dividends?
You can easily track TRBFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
