T Rowe Price Inflation Protected Bond Fu(TIIPX) USD 10.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.52% | USD 0.823 | USD0.82316 | 2022-11-29 |
| 2021 | 6.54% | USD 0.716 | USD0.52572 | 2021-12-30 |
| USD0.19 | 2021-12-08 |
| 2020 | 4.74% | USD 0.519 | USD0.23 | 2020-12-08 |
| USD0.23 | 2020-12-07 |
| USD0.001 | 2020-08-31 |
| USD0.0009 | 2020-08-28 |
| USD0.00298 | 2020-07-30 |
| USD0.004 | 2020-06-30 |
| USD0.00424 | 2020-06-29 |
| USD0.005 | 2020-05-29 |
| USD0.00544 | 2020-05-28 |
| USD0.006 | 2020-04-30 |
| USD0.00643 | 2020-04-29 |
| USD0.00733 | 2020-03-30 |
| USD0.00703 | 2020-02-27 |
| USD0.00866 | 2020-01-30 |
| 2019 | 2.75% | USD 0.3 | USD0.00869 | 2019-12-30 |
| USD0.18 | 2019-12-09 |
| USD0.00912 | 2019-11-27 |
| USD0.01 | 2019-10-30 |
| USD0.00936 | 2019-09-27 |
| USD0.01111 | 2019-08-29 |
| USD0.01015 | 2019-07-30 |
| USD0.01 | 2019-06-28 |
| USD0.011 | 2019-05-31 |
| USD0.01 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 3.32% | USD 0.363 | USD0.01 | 2018-12-31 |
| USD0.29 | 2018-12-07 |
| USD0.01 | 2018-11-30 |
| USD0.009 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.007 | 2018-08-31 |
| USD0.005 | 2018-07-31 |
| USD0.005 | 2018-06-29 |
| USD0.005 | 2018-05-31 |
| USD0.004 | 2018-04-30 |
| USD0.004 | 2018-03-29 |
| USD0.004 | 2018-02-28 |
| USD0.004 | 2018-01-31 |
| 2017 | 2.05% | USD 0.224 | USD0.004 | 2017-12-29 |
| USD0.22 | 2017-12-07 |
| 2016 | 1.44% | USD 0.158 | USD0.15 | 2016-12-07 |
| USD0.002 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 0.02% | USD 0.002 | USD0.002 | 2015-12-31 |