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PBDIX

T. Rowe Price QM U.S. Bond Index Fund

USD

Set alert

Price alert · PBDIX

All alert types
9.33 USD +0.03 +0.32%
As of Oct 30, 2026

Day range unavailable

9.13 52-week range 9.85
YTD
-4.21%
1 year
-4.50%
Open
—
Prev close
9.30
Mkt cap
745.55M
Vol
0
Avg vol
0
EPS
0.322812
P/E
28.90
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.62
200-d avg
9.61

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for PBDIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
PBDIX dividends
Ex-dividend dateAmount
Sep 30, 20260.034687
Sep 29, 20260.034687
Aug 31, 20260.033222
Aug 28, 20260.033222
Jul 30, 20260.037672
Jun 30, 20260.034154
Jun 29, 20260.034154
May 29, 20260.034484
May 28, 20260.034484
Apr 30, 20260.034
Apr 29, 20260.033732
Mar 31, 20260.034
Mar 30, 20260.033613
Feb 27, 20260.032105
Feb 26, 20260.032105
Jan 30, 20260.034528
Jan 29, 20260.034528
Dec 31, 20250.035634
Dec 30, 20250.035634
Nov 28, 20250.03136
Nov 26, 20250.03136
Oct 31, 20250.03727
Oct 30, 20250.03727
Sep 30, 20250.032461
Sep 29, 20250.032461
Aug 29, 20250.035609
Aug 28, 20250.035609
Jul 31, 20250.034251
Jul 30, 20250.034251
Jun 30, 20250.032176
Jun 27, 20250.032176
May 30, 20250.035
May 29, 20250.034952
Apr 30, 20250.0334
Apr 29, 20250.0334
Mar 31, 20250.0323
Mar 28, 20250.0323
Feb 28, 20250.032
Feb 27, 20250.0319
Jan 31, 20250.035
Jan 30, 20250.0352
Dec 31, 20240.034
Dec 30, 20240.034027
Nov 29, 20240.034
Nov 27, 20240.034041
Oct 31, 20240.034
Oct 30, 20240.033839
Sep 30, 20240.031
Sep 27, 20240.03119
Aug 30, 20240.036
Aug 29, 20240.035986
Jul 31, 20240.034
Jul 30, 20240.033604
Jun 28, 20240.031
Jun 27, 20240.030571
May 31, 20240.034
May 30, 20240.034486
Apr 30, 20240.031
Apr 29, 20240.031425
Mar 28, 20240.032
Mar 27, 20240.031666
Feb 29, 20240.03
Feb 28, 20240.029693
Jan 31, 20240.029
Jan 30, 20240.029044
Dec 29, 20230.031
Dec 28, 20230.031262
Nov 30, 20230.029
Nov 29, 20230.029399
Oct 31, 20230.029
Oct 30, 20230.02889
Sep 29, 20230.03
Sep 28, 20230.029954
Aug 31, 20230.029
Aug 30, 20230.029281
Jul 31, 20230.027
Jul 28, 20230.027154
Jun 30, 20230.03
Jun 29, 20230.029975
May 31, 20230.028
May 30, 20230.028386
Apr 28, 20230.026
Apr 27, 20230.025574
Mar 31, 20230.03
Mar 30, 20230.029511
Feb 28, 20230.025
Feb 27, 20230.025398
Jan 31, 20230.025
Jan 30, 20230.024914
Dec 30, 20220.028
Dec 29, 20220.028108
Nov 30, 20220.025
Nov 29, 20220.025484
Oct 31, 20220.023
Oct 28, 20220.023263
Sep 30, 20220.025
Sep 29, 20220.025267
Aug 31, 20220.023
Aug 30, 20220.023332
Jul 29, 20220.023
Jul 28, 20220.022753
Jun 30, 20220.021
Jun 29, 20220.02139
May 31, 20220.019742
May 27, 20220.019742
Apr 29, 20220.02
Apr 28, 20220.019525
Mar 31, 20220.019
Mar 30, 20220.018681
Feb 28, 20220.017
Feb 25, 20220.016841
Jan 31, 20220.017
Jan 28, 20220.016885
Dec 31, 20210.019
Dec 30, 20210.018922
Nov 30, 20210.017
Nov 29, 20210.017141
Oct 29, 20210.018
Oct 28, 20210.0178
Sep 30, 20210.017
Sep 29, 20210.017264
Aug 31, 20210.017
Aug 30, 20210.016625
Jul 30, 20210.018
Jul 29, 20210.018382
Jun 30, 20210.017
Jun 29, 20210.017138
May 28, 20210.016
May 27, 20210.015616
Apr 30, 20210.019
Apr 29, 20210.019144
Mar 31, 20210.019
Mar 30, 20210.018794
Feb 26, 20210.017
Feb 25, 20210.016657
Jan 29, 20210.016
Jan 28, 20210.015911
Dec 31, 20200.021
Dec 30, 20200.020717
Dec 8, 20200.15
Nov 30, 20200.018
Nov 27, 20200.018307
Oct 30, 20200.021
Oct 29, 20200.020622
Sep 30, 20200.02
Sep 29, 20200.01956
Aug 31, 20200.02
Aug 28, 20200.01963
Jul 31, 20200.024
Jul 30, 20200.023588
Jun 30, 20200.022
Jun 29, 20200.022395
May 29, 20200.024
May 28, 20200.023852
Apr 30, 20200.025
Apr 29, 20200.025246
Mar 31, 20200.025
Mar 30, 20200.024766
Feb 28, 20200.024
Feb 27, 20200.023788
Jan 31, 20200.027
Jan 30, 20200.026986
Dec 31, 20190.026
Dec 30, 20190.026266
Dec 9, 20190.015
Nov 29, 20190.027
Nov 27, 20190.026724
Oct 31, 20190.027
Oct 30, 20190.026668
Sep 30, 20190.024
Sep 27, 20190.024428
Aug 30, 20190.029
Aug 29, 20190.029243
Jul 31, 20190.027
Jul 30, 20190.027387
Jun 28, 20190.025
May 31, 20190.031
May 30, 20190.030725
Apr 30, 20190.028
Apr 29, 20190.028193
Mar 29, 20190.029
Mar 28, 20190.028777
Feb 28, 20190.027
Feb 27, 20190.026844
Jan 31, 20190.028
Jan 30, 20190.027704
Dec 31, 20180.028
Dec 28, 20180.027566
Nov 30, 20180.03
Nov 29, 20180.029654
Oct 31, 20180.028
Oct 30, 20180.027768
Sep 28, 20180.024
Aug 31, 20180.03
Aug 30, 20180.029544
Jul 31, 20180.025
Jul 30, 20180.025411
Jun 29, 20180.026
May 31, 20180.026
May 30, 20180.025558
Apr 30, 20180.024
Apr 27, 20180.023799
Mar 29, 20180.026
Feb 28, 20180.024
Feb 27, 20180.023923
Jan 31, 20180.025
Jan 30, 20180.024453
Dec 29, 20170.026
Nov 30, 20170.025
Nov 29, 20170.025015
Oct 31, 20170.024
Oct 30, 20170.024369
Sep 29, 20170.026
Aug 31, 20170.025
Aug 30, 20170.025428
Jul 31, 20170.024
Jun 30, 20170.027
Jun 29, 20170.0272
May 31, 20170.026
May 30, 20170.0255
Apr 28, 20170.023
Mar 31, 20170.027
Mar 30, 20170.026979
Feb 28, 20170.025
Feb 27, 20170.025177
Jan 31, 20170.024
Jan 30, 20170.023765
Dec 30, 20160.027
Dec 7, 20160.003
Nov 30, 20160.024
Oct 31, 20160.023
Sep 30, 20160.026
Aug 31, 20160.025
Jul 29, 20160.025
Jun 30, 20160.025
May 31, 20160.025
Apr 29, 20160.027
Mar 31, 20160.026
Feb 29, 20160.026
Jan 29, 20160.024
Dec 31, 20150.029
Dec 7, 20150.01
Nov 30, 20150.026
Oct 30, 20150.028
Sep 30, 20150.027
Aug 31, 20150.025
Jul 31, 20150.028
Jun 30, 20150.026
May 29, 20150.027
Apr 30, 20150.026
Mar 31, 20150.024
Feb 27, 20150.025
Jan 30, 20150.025
Dec 31, 20140.027
Dec 5, 20140.02
Nov 28, 20140.024
Oct 31, 20140.027
Sep 30, 20140.026
Aug 29, 20140.026
Jul 31, 20140.026
Jun 30, 20140.027
May 30, 20140.027
Apr 30, 20140.027
Mar 31, 20140.028
Feb 28, 20140.027
Jan 31, 20140.028
Dec 31, 20130.028
Dec 6, 20130.07
Nov 29, 20130.027
Oct 31, 20130.027
Sep 30, 20130.028
Aug 30, 20130.028
Jul 31, 20130.028
Jun 28, 20130.027
May 31, 20130.027
Apr 30, 20130.027
Mar 28, 20130.028
Feb 28, 20130.028
Jan 31, 20130.028
Dec 31, 20120.029
Dec 7, 20120.17
Nov 30, 20120.029
Oct 31, 20120.029
Sep 28, 20120.029
Aug 31, 20120.029
Jul 31, 20120.029
Jun 29, 20120.029
May 31, 20120.029
Apr 30, 20120.029
Mar 30, 20120.029
Feb 29, 20120.028
Jan 31, 20120.029
Dec 30, 20110.029
Dec 7, 20110.04
Nov 30, 20110.029
Oct 31, 20110.029
Sep 30, 20110.03
Aug 31, 20110.03
Jul 29, 20110.028
Jun 30, 20110.028
May 31, 20110.034
Apr 29, 20110.034
Mar 31, 20110.034
Feb 28, 20110.034
Jan 31, 20110.034
Dec 31, 20100.034
Dec 7, 20100.002
Nov 30, 20100.034
Oct 29, 20100.034
Sep 30, 20100.035
Aug 31, 20100.035
Jul 30, 20100.035
Jun 30, 20100.036
May 28, 20100.036
Mar 31, 20100.036
Feb 26, 20100.037
Jan 29, 20100.037
Dec 31, 20090.041
Nov 30, 20090.036
Oct 30, 20090.039
Sep 30, 20090.038
Aug 31, 20090.037
Jul 31, 20090.042
Jun 30, 20090.04
May 29, 20090.04
Apr 30, 20090.04
Mar 31, 20090.039
Feb 27, 20090.04
Jan 30, 20090.041
Dec 31, 20080.043
Nov 28, 20080.039
Oct 31, 20080.044
Sep 30, 20080.04
Aug 29, 20080.043
Jul 31, 20080.042
Jun 30, 20080.04
May 30, 20080.042
Apr 30, 20080.041
Mar 31, 20080.039
Feb 29, 20080.044
Jan 31, 20080.041
Dec 31, 20070.041
Nov 30, 20070.045
Oct 31, 20070.043
Sep 28, 20070.038
Aug 31, 20070.047
Jul 31, 20070.041
Jun 29, 20070.044
May 31, 20070.042
Apr 30, 20070.041
Mar 30, 20070.044
Feb 28, 20070.041
Jan 31, 20070.039
Dec 29, 20060.045
Nov 30, 20060.042
Oct 31, 20060.04
Sep 29, 20060.043
Aug 31, 20060.042
Jul 31, 20060.038
Jun 30, 20060.044
May 31, 20060.042
Apr 28, 20060.038
Mar 31, 20060.043
Feb 28, 20060.039
Jan 31, 20060.037
Dec 30, 20050.042
Nov 30, 20050.039
Oct 31, 20050.036
Sep 30, 20050.041
Aug 31, 20050.038
Jul 29, 20050.038
Jun 30, 20050.038
May 31, 20050.037
Apr 29, 20050.04
Mar 31, 20050.039
Feb 28, 20050.038
Jan 31, 20050.036
Dec 31, 20040.041
Nov 30, 20040.037
Oct 29, 20040.036
Sep 30, 20040.036
Aug 31, 20040.034
Jul 30, 20040.036
Jun 30, 20040.035
May 28, 20040.032
Apr 30, 20040.035
Mar 31, 20040.038
Feb 27, 20040.037
Jan 30, 20040.039
Dec 31, 20030.041
Nov 28, 20030.036
Oct 31, 20030.039
Sep 30, 20030.035
Aug 29, 20030.038
Jul 31, 20030.035
Jun 30, 20030.035
May 30, 20030.039
Apr 30, 20030.039
Mar 31, 20030.036
Dec 31, 20020.039
Dec 18, 20020.03
Oct 31, 20020.039
Sep 30, 20020.037
Aug 30, 20020.043
Jul 31, 20020.041
Jun 28, 20020.039
Mar 28, 20020.046
Feb 28, 20020.046
Jan 31, 20020.045
Dec 31, 20010.046
Nov 30, 20010.05
Oct 31, 20010.049
Sep 28, 20010.044
Aug 31, 20010.054
Jul 31, 20010.048
Jun 29, 20010.051
May 31, 20010.049
Apr 30, 20010.048
Mar 30, 20010.053
Feb 28, 20010.052
Jan 31, 20010.10
Dec 29, 20000.106

Stock splits

No splits on record

PBDIX has no stock split history here.

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