T Rowe Price Total Return Fund Advisor C(PTATX) USD 8.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.05% | USD 0.091 | USD0.0339 | 2023-03-30 |
USD0.029 | 2023-02-27 |
USD0.0278 | 2023-01-30 |
2022 | 3.33% | USD 0.287 | USD0.03122 | 2022-12-29 |
USD0.02895 | 2022-11-29 |
USD0.02547 | 2022-10-28 |
USD0.02834 | 2022-09-29 |
USD0.02738 | 2022-08-30 |
USD0.02254 | 2022-07-28 |
USD0.02211 | 2022-06-29 |
USD0.02285 | 2022-05-27 |
USD0.02164 | 2022-04-28 |
USD0.02054 | 2022-03-30 |
USD0.01794 | 2022-02-25 |
USD0.01781 | 2022-01-28 |
2021 | 3.43% | USD 0.295 | USD0.0246 | 2021-12-30 |
USD0.07 | 2021-12-08 |
USD0.01867 | 2021-11-29 |
USD0.0196 | 2021-10-28 |
USD0.0191 | 2021-09-29 |
USD0.01651 | 2021-08-30 |
USD0.01772 | 2021-07-29 |
USD0.01743 | 2021-06-29 |
USD0.018 | 2021-05-28 |
USD0.02076 | 2021-04-29 |
USD0.01999 | 2021-03-30 |
USD0.01619 | 2021-02-25 |
USD0.01642 | 2021-01-28 |
2020 | 3.70% | USD 0.318 | USD0.0218 | 2020-12-30 |
USD0.04 | 2020-12-08 |
USD0.01943 | 2020-11-27 |
USD0.02432 | 2020-10-29 |
USD0.02236 | 2020-09-29 |
USD0.02177 | 2020-08-28 |
USD0.02539 | 2020-07-30 |
USD0.02266 | 2020-06-29 |
USD0.02531 | 2020-05-28 |
USD0.02262 | 2020-04-29 |
USD0.02292 | 2020-03-30 |
USD0.02321 | 2020-02-27 |
USD0.02646 | 2020-01-30 |
2019 | 5.71% | USD 0.491 | USD0.03649 | 2019-12-30 |
USD0.16 | 2019-12-09 |
USD0.02657 | 2019-11-27 |
USD0.02634 | 2019-10-30 |
USD0.0236 | 2019-09-27 |
USD0.02672 | 2019-08-29 |
USD0.02656 | 2019-07-30 |
USD0.027 | 2019-06-28 |
USD0.033 | 2019-05-31 |
USD0.029 | 2019-04-30 |
USD0.029 | 2019-03-29 |
USD0.023 | 2019-02-28 |
USD0.024 | 2019-01-31 |
2018 | 3.76% | USD 0.324 | USD0.026 | 2018-12-31 |
USD0.03 | 2018-12-07 |
USD0.028 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.022 | 2018-09-28 |
USD0.029 | 2018-08-31 |
USD0.025 | 2018-07-31 |
USD0.025 | 2018-06-29 |
USD0.024 | 2018-05-31 |
USD0.025 | 2018-04-30 |
USD0.023 | 2018-03-29 |
USD0.018 | 2018-02-28 |
USD0.022 | 2018-01-31 |
2017 | 1.52% | USD 0.131 | USD0.023 | 2017-12-29 |
USD0.04 | 2017-12-07 |
USD0.024 | 2017-11-30 |
USD0.022 | 2017-10-31 |
USD0.022 | 2017-09-29 |