PTKIX
T. Rowe Price Total Return I
Set alert
8.03 USD +0.02 +0.25%
Day range unavailable
7.88 52-week range 8.53
- YTD
- -4.86%
- 1 year
- -5.19%
- Open
- —
- Prev close
- 8.01
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.289427
- P/E
- 27.74
- 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
- 8.40
- 200-d avg
- 8.40
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.036497 |
| Aug 28, 2026 | 0.032716 |
| Jul 30, 2026 | 0.038004 |
| Jun 29, 2026 | 0.035655 |
| May 28, 2026 | 0.035368 |
| Apr 29, 2026 | 0.03502 |
| Mar 30, 2026 | 0.03776 |
| Feb 26, 2026 | 0.030059 |
| Jan 29, 2026 | 0.036124 |
| Dec 30, 2025 | 0.039744 |
| Nov 26, 2025 | 0.034045 |
| Oct 30, 2025 | 0.040534 |
| Sep 29, 2025 | 0.034387 |
| Aug 28, 2025 | 0.039064 |
Stock splits
No splits on record
PTKIX has no stock split history here.