T. Rowe Price QM U.S. Bond Index Fund
PBDIX
Price:
$9.53
Market Cap:
$0
This fund primarily seeks to replicate, or modestly surpass, the performance of the broader U.S. investment-grade bond universe. Typically, at least 80% of its net assets (which may include borrowed capital for investment) are dedicated to the fixed-income securities comprising its designated benchmark index. The portfolio commonly includes U.S. government and agency-issued debt, mortgage- and asset-backed securities, corporate bonds, and dollar-denominated securities from foreign entities.
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
2026-05-28
Dividend Yield
4.27%
Annual Dividend
$0.03
P/E Ratio
30.22
Payout Ratio
0
Dividend per Share
$0.41
EPS
0.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0345 | $0.0345 | 2026-05-29 | |
| 2026-04-29 | $0.03373197 | $0.03373197 | 2026-04-30 | |
| 2026-03-30 | $0.03361298 | $0.03361298 | 2026-03-31 | |
| 2026-02-26 | $0.03210515 | $0.03210515 | 2026-02-27 | |
| 2026-01-29 | $0.03452761 | $0.03452761 | 2026-01-30 | |
| 2025-12-31 | $0.035634 | $0.035634 | 2025-12-31 | |
| 2025-11-26 | $0.03135992 | $0.03135992 | 2025-11-28 | |
| 2025-10-30 | $0.03727045 | $0.03727045 | 2025-10-31 | |
| 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 |
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.
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Frequently asked questions❓
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