T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND INC. T. ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND INC.(TRBFX) USD 4.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.65% | USD 0.555 | USD0.0186 | 2022-12-12 |
| USD0.268 | 2022-11-30 |
| USD0.26811 | 2022-11-29 |
| 2021 | 5.51% | USD 0.262 | USD0.21208 | 2021-12-30 |
| USD0.05 | 2021-12-08 |
| 2020 | 1.86% | USD 0.089 | USD0.05 | 2020-12-08 |
| USD0.0001 | 2020-11-27 |
| USD0.00044 | 2020-10-29 |
| USD0.001 | 2020-09-30 |
| USD0.00086 | 2020-09-29 |
| USD0.001 | 2020-08-31 |
| USD0.00121 | 2020-08-28 |
| USD0.00205 | 2020-07-30 |
| USD0.002 | 2020-06-30 |
| USD0.00233 | 2020-06-29 |
| USD0.003 | 2020-05-29 |
| USD0.00282 | 2020-05-28 |
| USD0.003 | 2020-04-30 |
| USD0.00335 | 2020-04-29 |
| USD0.003 | 2020-03-31 |
| USD0.00335 | 2020-03-30 |
| USD0.00287 | 2020-02-27 |
| USD0.003 | 2020-01-31 |
| USD0.00324 | 2020-01-30 |
| 2019 | 2.47% | USD 0.118 | USD0.003 | 2019-12-31 |
| USD0.00328 | 2019-12-30 |
| USD0.06 | 2019-12-09 |
| USD0.003 | 2019-11-29 |
| USD0.00332 | 2019-11-27 |
| USD0.004 | 2019-10-31 |
| USD0.00358 | 2019-10-30 |
| USD0.00312 | 2019-09-27 |
| USD0.00381 | 2019-08-29 |
| USD0.004 | 2019-07-31 |
| USD0.00359 | 2019-07-30 |
| USD0.004 | 2019-06-28 |
| USD0.004 | 2019-05-31 |
| USD0.004 | 2019-04-30 |
| USD0.004 | 2019-03-29 |
| USD0.003 | 2019-02-28 |
| USD0.004 | 2019-01-31 |
| 2018 | 2.37% | USD 0.113 | USD0.004 | 2018-12-31 |
| USD0.09 | 2018-12-07 |
| USD0.004 | 2018-11-30 |
| USD0.003 | 2018-10-31 |
| USD0.002 | 2018-09-28 |
| USD0.003 | 2018-08-31 |
| USD0.002 | 2018-07-31 |
| USD0.002 | 2018-06-29 |
| USD0.002 | 2018-05-31 |
| USD0.001 | 2018-04-30 |
| 2017 | 1.68% | USD 0.08 | USD0.08 | 2017-12-07 |
| 2016 | 1.16% | USD 0.055 | USD0.055 | 2016-12-07 |