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TSBZX
T. Rowe Price QM U.S. Bond Index Fund Z Class

TSBZX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Apr 30, 2025
Payment date​
Apr 30, 2025
Dividend Amount Per Share
$0.035
Monthly
Dividend Yield
4.21%
Sector:
Sector Average: 1.229%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TSBZX Dividend Yield Range

Currently, no data available

TSBZX Dividend History

No data currently available
The table shows T. Rowe Price QM U.S. Bond Index Fund Z Class’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 Z Class pay dividends?
Yes, TSBZX has paid a dividend within the past 12 months.
    How much is T. Rowe Price QM U.S. Bond Index Fund Z Class's dividend?
    TSBZX pays a dividend of $0.035 per share. TSBZX's annual dividend yield is 4.21%.
      When is T. Rowe Price QM U.S. Bond Index Fund Z Class ex-dividend date?
      T. Rowe Price QM U.S. Bond Index Fund Z Class's previous ex-dividend date was on Apr 30, 2025. T. Rowe Price QM U.S. Bond Index Fund Z Class shareholders who own TSBZX Mutual Fund before this date received T. Rowe Price QM U.S. Bond Index Fund Z Class's last dividend payment of $0.04 per share on Apr 30, 2025. TSBZX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price QM U.S. Bond Index Fund Z Class dividend payment date?
        T. Rowe Price QM U.S. Bond Index Fund Z Class’s next quarterly payment date is on Apr 30, 2025, when T. Rowe Price QM U.S. Bond Index Fund Z Class shareholders who owned TSBZX shares before Apr 30, 2025 received a dividend payment of $0.04 per share. Add TSBZX to your watchlist to be reminded of TSBZX's next dividend payment.
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