T. Rowe Price QM U.S. Bond Index Fund I Class(TSBLX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.052 | USD0.02638 | 2023-02-27 |
| USD0.02594 | 2023-01-30 |
| 2022 | 2.83% | USD 0.275 | USD0.02927 | 2022-12-29 |
| USD0.02651 | 2022-11-29 |
| USD0.02424 | 2022-10-28 |
| USD0.02639 | 2022-09-29 |
| USD0.02446 | 2022-08-30 |
| USD0.02389 | 2022-07-28 |
| USD0.02247 | 2022-06-29 |
| USD0.02084 | 2022-05-27 |
| USD0.02068 | 2022-04-28 |
| USD0.02019 | 2022-03-30 |
| USD0.01808 | 2022-02-25 |
| USD0.01789 | 2022-01-28 |
| 2021 | 2.28% | USD 0.222 | USD0.02 | 2021-12-31 |
| USD0.01828 | 2021-11-29 |
| USD0.01884 | 2021-10-28 |
| USD0.01818 | 2021-09-29 |
| USD0.01754 | 2021-08-30 |
| USD0.01937 | 2021-07-29 |
| USD0.01794 | 2021-06-29 |
| USD0.01669 | 2021-05-27 |
| USD0.02019 | 2021-04-29 |
| USD0.01982 | 2021-03-30 |
| USD0.01767 | 2021-02-25 |
| USD0.01708 | 2021-01-28 |
| 2020 | 2.16% | USD 0.21 | USD0.02214 | 2020-12-30 |
| USD0.15 | 2020-12-08 |
| USD0.01954 | 2020-11-27 |
| USD0.01843 | 2020-10-29 |