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PBDIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Apr 30, 2025
Payment date​
Apr 30, 2025
Dividend Amount Per Share
$0.033
Monthly
Dividend Yield
3.98%
Sector:
Sector Average: 1.204%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

PBDIX Dividend Yield Range

Currently, no data available

PBDIX Dividend History

No data currently available
The table shows T. Rowe Price QM U.S. Bond Index Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.033 per share. PBDIX's annual dividend yield is 3.98%.
      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 Apr 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 Apr 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 Apr 30, 2025, when T. Rowe Price QM U.S. Bond Index Fund shareholders who owned PBDIX shares before Apr 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.
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