T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
4. 72
0
0%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 4.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 |
| | 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 | $0.01 | 31 Jan 2024 | 29 Jan 2024 | - | Monthly |
| | 28 Dec 2023 | $0.01 | 29 Dec 2023 | 27 Dec 2023 | - | Monthly |
| | 29 Nov 2023 | $0.17 | 30 Nov 2023 | 28 Nov 2023 | - | Monthly |
| | 30 Oct 2023 | $0 | 31 Oct 2023 | 27 Oct 2023 | - | Monthly |
| | 29 Nov 2022 | $0.35 | 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 |
| | 30 May 2019 | $0 | 31 May 2019 | 29 May 2019 | 3 Jun 2019 | Other |
| | 29 Apr 2019 | $0 | 30 Apr 2019 | 26 Apr 2019 | 1 May 2019 | Other |
| | 28 Mar 2019 | $0 | 29 Mar 2019 | 27 Mar 2019 | 1 Apr 2019 | Other |
| | 27 Feb 2019 | $0 | 28 Feb 2019 | 26 Feb 2019 | 1 Mar 2019 | Other |
| | 30 Jan 2019 | $0 | 31 Jan 2019 | 29 Jan 2019 | 1 Feb 2019 | Other |
| | 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 |
TRLDX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRLDX is 0.38%, based on the most recent dividend payment and the current stock price of $4.72 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 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 0.0064 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 -23.58%, reflecting the TRLDX's commitment to rewarding shareholders.
How can I track TRLDX dividends?
You can easily track TRLDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
