T. Rowe Price QM U.S. Bond Index Fund
PBDIX
Price:
$9.75
Market Cap:
$0
The fund's overall investment strategy is to match or incrementally exceed the performance of the U.S. investment-grade bond market. Under normal conditions, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are held in its benchmark index. The fund's holdings will normally include U.S. government and agency obligations, mortgage- and asset-backed securities, corporate bonds, and U.S. dollar-denominated securities of foreign issuers.
Industry
Asset Management - Bonds
IPO Date
2000-11-30
Stock Exchange
NASDAQ
Ticker
PBDIX
PBDIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price QM U.S. Bond Index Fund (PBDIX) has a track record worth reviewing. Looking at dividend history for PBDIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.18%
Annual Dividend
$0.04
P/E Ratio
33.92
Payout Ratio
0
Dividend per Share
$0.41
EPS
0.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.037 | $0.037 | ||
| 2025-09-30 | $0.03246058 | $0.03246058 | 2025-09-30 | |
| 2025-08-29 | $0.03560882 | $0.03560882 | 2025-08-29 | |
| 2025-07-31 | $0.03425083 | $0.03425083 | 2025-07-31 | |
| 2025-06-30 | $0.03217602 | $0.03217602 | 2025-06-30 | |
| 2025-05-30 | $0.035 | $0.035 | ||
| 2025-04-30 | $0.0334 | $0.0334 | 2025-04-30 | |
| 2025-03-31 | $0.0323 | $0.0323 | 2025-03-31 | |
| 2025-02-28 | $0.032 | $0.032 | ||
| 2025-01-31 | $0.035 | $0.035 | ||
| 2024-12-31 | $0.034 | $0.034 |
T. Rowe Price QM U.S. Bond Index Fund (PBDIX) Dividend History Chart
The table below shows T. Rowe Price QM U.S. Bond Index Fund (PBDIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price QM U.S. Bond Index Fund (PBDIX) Dividend Growth
T. Rowe Price QM U.S. Bond Index Fund (PBDIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Schwab Balanced Fund (SWOBX) | 0.02% |
| Invesco Energy Fund (IENAX) | 0.03% |
| RMB Mendon Financial Services Fund (RMBKX) | 0.01% |
| Nuveen Credit Strategies Income Fund (JQC) | 0.13% |
| Janus Henderson Short Duration Flexible Bond Fund (JSHCX) | 0.05% |
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Frequently asked questions❓
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