USX:TIIPX - T. Rowe Price Inflation Protected Bond Fund I Class T Rowe Price Inflation Protect
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Summary


ExDate Payable Date Type Amount (%)
30 Apr 2025 20 May 2025 Projected USD 0.001 (0.01%)
29 Apr 2025 19 May 2025 Projected USD 0.00094 (0.01%)
27 Mar 2025 16 Apr 2025 Projected USD 0.01417 (0.14%)
28 Feb 2025 20 Mar 2025 Projected USD 0.01334 (0.13%)
30 Jan 2025 19 Feb 2025 Projected USD 0.01535 (0.15%)
28 Dec 2024 17 Jan 2025 Projected USD 0.01475 (0.14%)
29 Nov 2024 19 Dec 2024 Projected USD 0.5305 (5.11%)
30 Oct 2024 19 Nov 2024 Projected USD 0.00408 (0.04%)
30 Apr 2024 20 May 2024* CASH USD 0.001 (0.01%)
29 Apr 2024 30 Apr 2024 CASH USD 0.00094 (0.01%)
27 Mar 2024 28 Mar 2024 CASH USD 0.01417 (0.14%)
28 Feb 2024 29 Feb 2024 CASH USD 0.01334 (0.13%)
30 Jan 2024 31 Jan 2024 CASH USD 0.01535 (0.15%)
28 Dec 2023 29 Dec 2023 CASH USD 0.01475 (0.14%)
29 Nov 2023 30 Nov 2023 CASH USD 0.5305 (4.97%)
30 Oct 2023 31 Oct 2023 CASH USD 0.00408 (0.04%)
29 Nov 2022 30 Nov 2022 CASH USD 0.82316 (7.15%)
30 Dec 2021 31 Dec 2021 CASH USD 0.52572 (4.01%)
8 Dec 2021 9 Dec 2021 CASH USD 0.19 (1.37%)
8 Dec 2020 9 Dec 2020 CASH USD 0.23 (1.73%)
31 Aug 2020 20 Sep 2020* CASH USD 0.001 (0.01%)
28 Aug 2020 31 Aug 2020 CASH USD 0.0009 (0.01%)
30 Jul 2020 31 Jul 2020 CASH USD 0.00298 (0.02%)
30 Jun 2020 20 Jul 2020* CASH USD 0.004 (0.03%)
29 Jun 2020 30 Jun 2020 CASH USD 0.00424 (0.03%)
29 May 2020 18 Jun 2020* CASH USD 0.005 (0.04%)
28 May 2020 29 May 2020 CASH USD 0.00544 (0.04%)
30 Apr 2020 20 May 2020* CASH USD 0.006 (0.05%)
29 Apr 2020 30 Apr 2020 CASH USD 0.00643 (0.05%)
30 Mar 2020 31 Mar 2020 CASH USD 0.00733 (0.06%)
27 Feb 2020 28 Feb 2020 CASH USD 0.00703 (0.06%)
30 Jan 2020 31 Jan 2020 CASH USD 0.00866 (0.07%)
30 Dec 2019 31 Dec 2019 CASH USD 0.00869 (0.07%)
9 Dec 2019 10 Dec 2019 CASH USD 0.18 (1.47%)
27 Nov 2019 29 Nov 2019 CASH USD 0.00912 (0.07%)
30 Oct 2019 31 Oct 2019 CASH USD 0.01 (0.08%)
27 Sep 2019 30 Sep 2019 CASH USD 0.00936 (0.08%)
29 Aug 2019 30 Aug 2019 CASH USD 0.01111 (0.09%)
30 Jul 2019 31 Jul 2019 CASH USD 0.01015 (0.08%)
28 Jun 2019 18 Jul 2019* CASH USD 0.01 (0.08%)
30 May 2019 31 May 2019 CASH USD 0.01117 (0.09%)
29 Apr 2019 30 Apr 2019 CASH USD 0.01027 (0.09%)
28 Mar 2019 29 Mar 2019 CASH USD 0.01059 (0.09%)
28 Feb 2019 20 Mar 2019* CASH USD 0.01 (0.09%)
27 Feb 2019 28 Feb 2019 CASH USD 0.00946 (0.08%)
30 Jan 2019 31 Jan 2019 CASH USD 0.01019 (0.09%)
28 Dec 2018 31 Dec 2018 CASH USD 0.01001 (0.09%)
7 Dec 2018 10 Dec 2018 CASH USD 0.29 (2.49%)
29 Nov 2018 30 Nov 2018 CASH USD 0.0104 (0.09%)
30 Oct 2018 31 Oct 2018 CASH USD 0.00903 (0.08%)
28 Sep 2018 18 Oct 2018* CASH USD 0.006 (0.05%)
30 Aug 2018 31 Aug 2018 CASH USD 0.00669 (0.06%)
31 Jul 2018 20 Aug 2018* CASH USD 0.005 (0.04%)
30 Jul 2018 31 Jul 2018 CASH USD 0.00536 (0.05%)
29 Jun 2018 19 Jul 2018* CASH USD 0.005 (0.04%)
30 May 2018 31 May 2018 CASH USD 0.00501 (0.04%)
27 Apr 2018 30 Apr 2018 CASH USD 0.00416 (0.04%)
29 Mar 2018 18 Apr 2018* CASH USD 0.004 (0.03%)
27 Feb 2018 28 Feb 2018 CASH USD 0.00394 (0.03%)
30 Jan 2018 31 Jan 2018 CASH USD 0.0041 (0.03%)
29 Dec 2017 18 Jan 2018* CASH USD 0.004 (0.03%)
7 Dec 2017 8 Dec 2017 CASH USD 0.22 (1.82%)
7 Dec 2016 8 Dec 2016 CASH USD 0.15 (1.26%)
31 Mar 2016 20 Apr 2016* CASH USD 0.002 (0.02%)
29 Feb 2016 20 Mar 2016* CASH USD 0.003 (0.03%)
29 Jan 2016 18 Feb 2016* CASH USD 0.003 (0.03%)
31 Dec 2015 20 Jan 2016* CASH USD 0.002 (0.02%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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