T Rowe Price Total Return Fund
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0392 (0.47%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.03633 (0.44%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.03476 (0.42%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0326 (0.39%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.03143 (0.38%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.03517 (0.42%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.03367 (0.40%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.0331 (0.40%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.03357 (0.40%) |
30 Aug 2024 |
19 Sep 2024 |
Projected |
USD 0.03673 (0.44%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.03546 (0.43%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0392 (0.48%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03633 (0.45%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03476 (0.42%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0326 (0.39%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03143 (0.37%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03517 (0.41%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03367 (0.41%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0331 (0.42%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03357 (0.42%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03673 (0.44%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03546 (0.42%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03808 (0.45%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.03672 (0.44%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03192 (0.37%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03617 (0.42%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03089 (0.36%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0298 (0.34%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03346 (0.40%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03094 (0.36%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02738 (0.33%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03055 (0.36%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02961 (0.33%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02476 (0.27%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02425 (0.27%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.02504 (0.27%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02397 (0.26%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02295 (0.24%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0202 (0.20%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0202 (0.20%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02732 (0.26%) |
8 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.07 (0.67%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02117 (0.20%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02218 (0.21%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02163 (0.21%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01905 (0.18%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02042 (0.19%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01993 (0.19%) |
28 May 2021
|
31 May 2021
|
CASH |
USD 0.02 (0.19%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02342 (0.22%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02256 (0.22%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01854 (0.18%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0188 (0.18%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0246 (0.23%) |
8 Dec 2020
|
9 Dec 2020
|
CASH |
USD 0.04 (0.37%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02186 (0.21%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.027 (0.26%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02488 (0.24%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02421 (0.23%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02814 (0.27%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02512 (0.24%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.02779 (0.27%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02525 (0.25%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02528 (0.26%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02561 (0.25%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02907 (0.28%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03903 (0.38%) |
9 Dec 2019
|
10 Dec 2019
|
CASH |
USD 0.16 (1.55%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02911 (0.28%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02728 (0.26%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02636 (0.25%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02981 (0.29%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0295 (0.29%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.03 (0.29%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.036 (0.36%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03098 (0.31%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03131 (0.31%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02564 (0.26%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02626 (0.27%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02889 (0.30%) |
7 Dec 2018
|
10 Dec 2018
|
CASH |
USD 0.03 (0.31%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03039 (0.31%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02808 (0.29%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.024 (0.25%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03166 (0.32%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02749 (0.28%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.028 (0.28%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.02697 (0.27%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0258 (0.26%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.025 (0.25%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01786 (0.18%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02471 (0.25%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.026 (0.26%) |
7 Dec 2017
|
8 Dec 2017
|
CASH |
USD 0.04 (0.39%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02608 (0.26%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02533 (0.25%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.023 (0.23%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02382 (0.23%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.02524 (0.25%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.02403 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate