T. Rowe Price Total Return I PTKIX
8.05 USD +0.04 (+0.50%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
7.88 52-week range 8.53
- YTD
- -4.62%
- 1 year
- -4.85%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.041116 |
| 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.