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PBDIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.032Monthly
Dividend Yield
4.11%Sector:
Sector Average: 1.058%
Sector Average: 1.058%
Dividend Growth
28 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PBDIX Dividend Yield Range
PBDIX Dividend History
No data currently available
FAQ
Does T. Rowe Price QM U.S. Bond Index Fund pay dividends?
Yes, PBDIX has paid a dividend within the past 12 months.
How much is T. Rowe Price QM U.S. Bond Index Fund's dividend?
PBDIX pays a dividend of $0.032 per share. PBDIX's annual dividend yield is 4.11%.
When is T. Rowe Price QM U.S. Bond Index Fund ex-dividend date?
T. Rowe Price QM U.S. Bond Index Fund's previous ex-dividend date was on Sep 30, 2025. T. Rowe Price QM U.S. Bond Index Fund shareholders who own PBDIX Mutual Fund before this date received T. Rowe Price QM U.S. Bond Index Fund's last dividend payment of $0.03 per share on Sep 30, 2025. PBDIX's next ex-dividend date has not been announced yet.
When is T. Rowe Price QM U.S. Bond Index Fund dividend payment date?
T. Rowe Price QM U.S. Bond Index Fund’s next quarterly payment date is on Sep 30, 2025, when T. Rowe Price QM U.S. Bond Index Fund shareholders who owned PBDIX shares before Sep 30, 2025 received a dividend payment of $0.03 per share. Add PBDIX to your watchlist to be reminded of PBDIX's next dividend payment.