T. Rowe Price Ltd Dur Infl Focus Bd
TRBFX
Price:
$4.73
Market Cap:
$0
The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. It will invest in a diversified portfolio of short- and intermediate-term investment-grade inflation-linked securities, including Treasury Inflation Protected Securities, as well as corporate, government, mortgage-backed and asset-backed securities. The fund will invest at least 20% of its net assets in inflation-linked securities, although normally the advisor expects to invest 50% or more of its net assets in inflation-linked securities.
Industry
Asset Management - Bonds
IPO Date
2006-09-29
Stock Exchange
NASDAQ
Ticker
TRBFX
TRBFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) has a track record worth reviewing. Looking at dividend history for TRBFX 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
4.49%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.21
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.006 | $0.006 | ||
| 2025-09-30 | $0.00497637 | $0.00497637 | 2025-09-30 | |
| 2025-08-29 | $0.00560192 | $0.00560192 | 2025-08-29 | |
| 2025-07-31 | $0.0053414 | $0.0053414 | 2025-07-31 | |
| 2025-06-30 | $0.005 | $0.005 | 2025-06-30 | |
| 2025-05-30 | $0.006 | $0.006 | ||
| 2025-04-30 | $0.0054 | $0.0054 | 2025-04-30 | |
| 2025-03-31 | $0.0054 | $0.0054 | 2025-03-31 | |
| 2025-02-28 | $0.0052 | $0.0052 | 2025-02-28 | |
| 2025-01-31 | $0.0059 | $0.0059 | 2025-01-31 | |
| 2024-12-30 | $0.00593104 | $0.00593104 | 2024-12-31 |
T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) Dividend History Chart
The table below shows T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) Dividend Growth
T. Rowe Price Ltd Dur Infl Focus Bd (TRBFX) 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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