T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC. T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND INC.(PBDIX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.05 | USD0.0254 | 2023-02-27 |
| USD0.02491 | 2023-01-30 |
| 2022 | 2.69% | USD 0.261 | USD0.02811 | 2022-12-29 |
| USD0.02548 | 2022-11-29 |
| USD0.02326 | 2022-10-28 |
| USD0.02527 | 2022-09-29 |
| USD0.02333 | 2022-08-30 |
| USD0.02275 | 2022-07-28 |
| USD0.02139 | 2022-06-29 |
| USD0.01974 | 2022-05-27 |
| USD0.01953 | 2022-04-28 |
| USD0.01868 | 2022-03-30 |
| USD0.01684 | 2022-02-25 |
| USD0.01689 | 2022-01-28 |
| 2021 | 2.32% | USD 0.225 | USD0.019 | 2021-12-31 |
| USD0.01714 | 2021-11-29 |
| USD0.0178 | 2021-10-28 |
| USD0.01726 | 2021-09-29 |
| USD0.01662 | 2021-08-30 |
| USD0.01838 | 2021-07-29 |
| USD0.01714 | 2021-06-29 |
| USD0.01562 | 2021-05-28 |
| USD0.01562 | 2021-05-27 |
| USD0.01914 | 2021-04-29 |
| USD0.01879 | 2021-03-30 |
| USD0.01666 | 2021-02-25 |
| USD0.01591 | 2021-01-28 |
| 2020 | 7.41% | USD 0.719 | USD0.02072 | 2020-12-30 |
| USD0.15 | 2020-12-08 |
| USD0.3 | 2020-12-07 |
| USD0.01831 | 2020-11-27 |
| USD0.02062 | 2020-10-29 |
| USD0.01956 | 2020-09-29 |
| USD0.01963 | 2020-08-28 |
| USD0.02359 | 2020-07-30 |
| USD0.02239 | 2020-06-29 |
| USD0.02385 | 2020-05-28 |
| USD0.02525 | 2020-04-29 |
| USD0.02477 | 2020-03-30 |
| USD0.02379 | 2020-02-27 |
| USD0.02699 | 2020-01-30 |
| 2019 | 3.54% | USD 0.344 | USD0.02627 | 2019-12-30 |
| USD0.015 | 2019-12-09 |
| USD0.02672 | 2019-11-27 |
| USD0.02667 | 2019-10-30 |
| USD0.02443 | 2019-09-27 |
| USD0.02924 | 2019-08-29 |
| USD0.02739 | 2019-07-30 |
| USD0.025 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.25% | USD 0.316 | USD0.028 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.11% | USD 0.302 | USD0.026 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.15% | USD 0.306 | USD0.027 | 2016-12-30 |
| USD0.003 | 2016-12-07 |
| USD0.024 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.026 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.36% | USD 0.326 | USD0.029 | 2015-12-31 |
| USD0.01 | 2015-12-07 |
| USD0.026 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.50% | USD 0.34 | USD0.027 | 2014-12-31 |
| USD0.02 | 2014-12-05 |
| USD0.024 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.028 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.13% | USD 0.401 | USD0.028 | 2013-12-31 |
| USD0.07 | 2013-12-06 |
| USD0.027 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.028 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.028 | 2013-01-31 |
| 2012 | 5.32% | USD 0.517 | USD0.029 | 2012-12-31 |
| USD0.17 | 2012-12-07 |
| USD0.029 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.029 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.029 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.029 | 2012-01-31 |
| 2011 | 4.25% | USD 0.413 | USD0.029 | 2011-12-30 |
| USD0.04 | 2011-12-07 |
| USD0.029 | 2011-11-30 |
| USD0.029 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.034 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 4.03% | USD 0.391 | USD0.034 | 2010-12-31 |
| USD0.002 | 2010-12-07 |
| USD0.034 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.035 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 4.87% | USD 0.473 | USD0.041 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.042 | 2009-07-31 |
| USD0.04 | 2009-06-30 |
| USD0.04 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 5.13% | USD 0.498 | USD0.043 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 5.21% | USD 0.506 | USD0.041 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.038 | 2007-09-28 |
| USD0.047 | 2007-08-31 |
| USD0.041 | 2007-07-31 |
| USD0.044 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.041 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.039 | 2007-01-31 |
| 2006 | 5.08% | USD 0.493 | USD0.045 | 2006-12-29 |
| USD0.042 | 2006-11-30 |
| USD0.04 | 2006-10-31 |
| USD0.043 | 2006-09-29 |
| USD0.042 | 2006-08-31 |
| USD0.038 | 2006-07-31 |
| USD0.044 | 2006-06-30 |
| USD0.042 | 2006-05-31 |
| USD0.038 | 2006-04-28 |
| USD0.043 | 2006-03-31 |
| USD0.039 | 2006-02-28 |
| USD0.037 | 2006-01-31 |
| 2005 | 4.76% | USD 0.462 | USD0.042 | 2005-12-30 |
| USD0.039 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.041 | 2005-09-30 |
| USD0.038 | 2005-08-31 |
| USD0.038 | 2005-07-29 |
| USD0.038 | 2005-06-30 |
| USD0.037 | 2005-05-31 |
| USD0.04 | 2005-04-29 |
| USD0.039 | 2005-03-31 |
| USD0.038 | 2005-02-28 |
| USD0.036 | 2005-01-31 |
| 2004 | 4.49% | USD 0.436 | USD0.041 | 2004-12-31 |
| USD0.037 | 2004-11-30 |
| USD0.036 | 2004-10-29 |
| USD0.036 | 2004-09-30 |
| USD0.034 | 2004-08-31 |
| USD0.036 | 2004-07-30 |
| USD0.035 | 2004-06-30 |
| USD0.032 | 2004-05-28 |
| USD0.035 | 2004-04-30 |
| USD0.038 | 2004-03-31 |
| USD0.037 | 2004-02-27 |
| USD0.039 | 2004-01-30 |
| 2003 | 3.84% | USD 0.373 | USD0.041 | 2003-12-31 |
| USD0.036 | 2003-11-28 |
| USD0.039 | 2003-10-31 |
| USD0.035 | 2003-09-30 |
| USD0.038 | 2003-08-29 |
| USD0.035 | 2003-07-31 |
| USD0.035 | 2003-06-30 |
| USD0.039 | 2003-05-30 |
| USD0.039 | 2003-04-30 |
| USD0.036 | 2003-03-31 |
| 2002 | 4.17% | USD 0.405 | USD0.039 | 2002-12-31 |
| USD0.03 | 2002-12-18 |
| USD0.039 | 2002-10-31 |
| USD0.037 | 2002-09-30 |
| USD0.043 | 2002-08-30 |
| USD0.041 | 2002-07-31 |
| USD0.039 | 2002-06-28 |
| USD0.046 | 2002-03-28 |
| USD0.046 | 2002-02-28 |
| USD0.045 | 2002-01-31 |
| 2001 | 6.12% | USD 0.594 | USD0.046 | 2001-12-31 |
| USD0.05 | 2001-11-30 |
| USD0.049 | 2001-10-31 |
| USD0.044 | 2001-09-28 |
| USD0.054 | 2001-08-31 |
| USD0.048 | 2001-07-31 |
| USD0.051 | 2001-06-29 |
| USD0.049 | 2001-05-31 |
| USD0.048 | 2001-04-30 |
| USD0.053 | 2001-03-30 |
| USD0.052 | 2001-02-28 |
| USD0.05 | 2001-01-31 |
| 2000 | 0.55% | USD 0.053 | USD0.053 | 2000-12-29 |