T Rowe Price Total Return Fund Investor(PTTFX) USD 8.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.71% | USD 0.061 | USD0.03089 | 2023-02-27 |
USD0.0298 | 2023-01-30 |
2022 | 3.64% | USD 0.313 | USD0.03346 | 2022-12-29 |
USD0.03094 | 2022-11-29 |
USD0.02738 | 2022-10-28 |
USD0.03055 | 2022-09-29 |
USD0.02961 | 2022-08-30 |
USD0.02476 | 2022-07-28 |
USD0.02425 | 2022-06-29 |
USD0.02504 | 2022-05-27 |
USD0.02397 | 2022-04-28 |
USD0.02295 | 2022-03-30 |
USD0.02017 | 2022-02-25 |
USD0.02016 | 2022-01-28 |
2021 | 3.78% | USD 0.325 | USD0.02732 | 2021-12-30 |
USD0.07 | 2021-12-08 |
USD0.02117 | 2021-11-29 |
USD0.02218 | 2021-10-28 |
USD0.02163 | 2021-09-29 |
USD0.01905 | 2021-08-30 |
USD0.02042 | 2021-07-29 |
USD0.01993 | 2021-06-29 |
USD0.02 | 2021-05-28 |
USD0.02342 | 2021-04-29 |
USD0.02256 | 2021-03-30 |
USD0.01854 | 2021-02-25 |
USD0.01878 | 2021-01-28 |
2020 | 4.06% | USD 0.349 | USD0.02468 | 2020-12-30 |
USD0.04 | 2020-12-08 |
USD0.02186 | 2020-11-27 |
USD0.027 | 2020-10-29 |
USD0.02488 | 2020-09-29 |
USD0.02421 | 2020-08-28 |
USD0.02814 | 2020-07-30 |
USD0.02512 | 2020-06-29 |
USD0.02779 | 2020-05-28 |
USD0.02525 | 2020-04-29 |
USD0.02528 | 2020-03-30 |
USD0.02561 | 2020-02-27 |
USD0.02907 | 2020-01-30 |
2019 | 6.06% | USD 0.521 | USD0.03903 | 2019-12-30 |
USD0.16 | 2019-12-09 |
USD0.02911 | 2019-11-27 |
USD0.02728 | 2019-10-30 |
USD0.02636 | 2019-09-27 |
USD0.02981 | 2019-08-29 |
USD0.0295 | 2019-07-30 |
USD0.03 | 2019-06-28 |
USD0.036 | 2019-05-31 |
USD0.031 | 2019-04-30 |
USD0.031 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.026 | 2019-01-31 |
2018 | 3.72% | USD 0.32 | USD0.029 | 2018-12-31 |
USD0.03 | 2018-12-07 |
USD0.028 | 2018-10-31 |
USD0.024 | 2018-09-28 |
USD0.032 | 2018-08-31 |
USD0.028 | 2018-07-31 |
USD0.028 | 2018-06-29 |
USD0.027 | 2018-05-31 |
USD0.026 | 2018-04-30 |
USD0.025 | 2018-03-29 |
USD0.018 | 2018-02-28 |
USD0.025 | 2018-01-31 |
2017 | 1.63% | USD 0.14 | USD0.026 | 2017-12-29 |
USD0.04 | 2017-12-07 |
USD0.026 | 2017-11-30 |
USD0.025 | 2017-10-31 |
USD0.023 | 2017-09-29 |