T. Rowe Price Total Return Fund - Investor Class
PTTFX
Price:
$8.45
Market Cap:
$0
The fund's investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. It may invest up to 35% of its net assets in corporate bonds and other debt instruments that are rated below investment-grade, commonly known as junk bonds or high yield bonds, by each of the rating agencies that have assigned a rating to the security or, if unrated, deemed by T. Rowe Price to be below investment-grade.
Industry
Asset Management
IPO Date
2016-11-15
Stock Exchange
NASDAQ
Ticker
PTTFX
PTTFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Total Return Fund - Investor Class (PTTFX) has a track record worth reviewing. Looking at dividend history for PTTFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.10%
Annual Dividend
$0.03
P/E Ratio
33.34
Payout Ratio
0
Dividend per Share
$0.43
EPS
0.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.033 | $0.033 | ||
| 2025-10-31 | $0.039 | $0.039 | ||
| 2025-09-30 | $0.03344873 | $0.03344873 | 2025-09-30 | |
| 2025-08-29 | $0.0380366 | $0.0380366 | 2025-08-29 | |
| 2025-07-31 | $0.03702174 | $0.03702174 | 2025-07-31 | |
| 2025-06-30 | $0.03375007 | $0.03375007 | 2025-06-30 | |
| 2025-05-30 | $0.037 | $0.037 | ||
| 2025-04-30 | $0.0351 | $0.0351 | 2025-04-30 | |
| 2025-03-31 | $0.0356 | $0.0356 | 2025-03-31 | |
| 2025-02-28 | $0.034 | $0.034 | ||
| 2025-01-31 | $0.038 | $0.038 |
T. Rowe Price Total Return Fund - Investor Class (PTTFX) Dividend History Chart
The table below shows T. Rowe Price Total Return Fund - Investor Class (PTTFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Total Return Fund - Investor Class (PTTFX) Dividend Growth
T. Rowe Price Total Return Fund - Investor Class (PTTFX) 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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