T. Rowe Price Inflation Protected Bond Fund Z Class (TRZHX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 21
-0.01
-0.0978%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 10.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.02 | 2 Jun 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.02 | 1 May 2025 | 29 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.02 | 1 Apr 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.02 | 3 Mar 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.02 | 3 Feb 2025 | 30 Jan 2025 | - | Monthly |
| | 30 Sep 2024 | $0.01 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.02 | 31 Aug 2024 | 29 Aug 2024 | - | Monthly |
| | 29 Apr 2024 | $0 | 30 Apr 2024 | 28 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.02 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.02 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.02 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.02 | 29 Dec 2023 | 28 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.55 | 30 Nov 2023 | 29 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0 | 31 Oct 2023 | 30 Oct 2023 | - | Monthly |
| | 29 Nov 2022 | $0.85 | 30 Nov 2022 | 28 Nov 2022 | - | Monthly |
| | 30 Dec 2021 | $0.55 | 31 Dec 2021 | 29 Dec 2021 | - | Monthly |
| | 8 Dec 2021 | $0.74 | 9 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Other |
TRZHX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRZHX is 0.38%, based on the most recent dividend payment and the current stock price of $10.21 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 Z Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.018 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -61.61%, reflecting the TRZHX's commitment to rewarding shareholders.
How can I track TRZHX dividends?
You can easily track TRZHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
