T. Rowe Price Inflation Protected Bd
PRIPX
Price:
$10.28
Market Cap:
$0
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate ...[Read more]
Industry
Asset Management - Bonds
IPO Date
2002-11-01
Stock Exchange
NASDAQ
Ticker
PRIPX
PRIPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Inflation Protected Bd (PRIPX) has a track record worth reviewing. Looking at dividend history for PRIPX 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
4.92%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.51
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0129 | $0.0129 | 2026-05-29 | |
| 2026-04-29 | $0.01253733 | $0.01253733 | 2026-04-30 | |
| 2026-03-30 | $0.01284513 | $0.01284513 | 2026-03-31 | |
| 2026-02-26 | $0.01181546 | $0.01181546 | 2026-02-27 | |
| 2026-01-29 | $0.0130114 | $0.0130114 | 2026-01-30 | |
| 2025-12-31 | $0.013589 | $0.013589 | 2025-12-31 | |
| 2025-11-26 | $0.36184 | $0.36184 | 2025-11-28 | |
| 2025-10-30 | $0.0145377 | $0.0145377 | 2025-10-31 | |
| 2025-09-30 | $0.01264537 | $0.01264537 | 2025-09-30 | |
| 2025-08-29 | $0.01401511 | $0.01401511 | 2025-08-29 | |
| 2025-07-31 | $0.01372404 | $0.01372404 | 2025-07-31 |
T. Rowe Price Inflation Protected Bd (PRIPX) Dividend History Chart
The table below shows T. Rowe Price Inflation Protected Bd (PRIPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Inflation Protected Bd (PRIPX) Dividend Growth
T. Rowe Price Inflation Protected Bd (PRIPX) 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❓
What is dividend history?
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What is PRIPX’s dividend yield?
What is the difference between regular and special dividends?
Has PRIPX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact PRIPX's dividend payments?
Can dividends change over time?
What is PRIPX’s next dividend date?