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T. Rowe Price Ltd Dur Infl Focus Bd TRBFX

Set alert

Price alert · TRBFX

All alert types
4.74 USD +0.01 +0.21%

At close · Oct 30

Day range unavailable

4.68 52-week range 4.88
YTD
+0.42%
1 year
-2.67%
Open
—
Prev close
4.73
Mkt cap
10.13B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
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
4.72
200-d avg
4.75

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

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

Dividends

Dividend calendar →
TRBFX dividends
Ex-dividend dateAmount
Sep 30, 20260.004529
Sep 29, 20260.004529
Aug 31, 20260.004345
Aug 28, 20260.004345
Jul 30, 20260.00502
Jun 30, 20260.004562
Jun 29, 20260.004562
May 29, 20260.004592
May 28, 20260.004592
Apr 30, 20260.004
Apr 29, 20260.004408
Mar 31, 20260.00462
Mar 30, 20260.00462
Feb 27, 20260.004223
Feb 26, 20260.004223
Jan 30, 20260.00497
Jan 29, 20260.005
Dec 31, 20250.005187
Dec 30, 20250.005187
Nov 28, 20250.15334
Nov 26, 20250.15334
Oct 31, 20250.00571
Oct 30, 20250.00571
Sep 30, 20250.004976
Sep 29, 20250.004976
Aug 29, 20250.005602
Aug 28, 20250.005602
Jul 31, 20250.005341
Jun 30, 20250.005
Jun 27, 20250.005
May 30, 20250.006
May 29, 20250.0057
Apr 30, 20250.0054
Mar 31, 20250.0054
Feb 28, 20250.0052
Jan 31, 20250.0059
Dec 31, 20240.006
Dec 30, 20240.005931
Nov 29, 20240.15175
Oct 31, 20240.006174
Sep 30, 20240.005544
Aug 30, 20240.006493
Aug 29, 20240.006493
Apr 30, 20240.000287
Apr 29, 20240.000287
Mar 28, 20240.004526
Feb 29, 20240.004627
Jan 31, 20240.004743
Dec 29, 20230.004545
Nov 30, 20230.16344
Oct 31, 20230.002
Oct 30, 20230.001501
Dec 12, 20220.0186
Nov 30, 20220.268
Nov 29, 20220.26811
Dec 31, 20210.21208
Dec 8, 20210.05
Dec 8, 20200.05
Nov 30, 20200.000098
Nov 27, 20200.000098
Oct 30, 20200.000442
Sep 30, 20200.001
Aug 31, 20200.001
Jul 31, 20200.002
Jun 30, 20200.002
Jun 29, 20200.002332
May 29, 20200.003
Apr 30, 20200.003
Mar 31, 20200.003
Mar 30, 20200.00335
Feb 28, 20200.003
Jan 31, 20200.003
Dec 31, 20190.003
Dec 30, 20190.003277
Dec 9, 20190.06
Nov 29, 20190.003
Oct 31, 20190.004
Sep 30, 20190.003
Aug 30, 20190.004
Jul 31, 20190.004
Jun 28, 20190.004
May 31, 20190.004
Apr 30, 20190.004
Apr 29, 20190.004329
Mar 29, 20190.004
Feb 28, 20190.003
Jan 31, 20190.004
Dec 31, 20180.004
Dec 7, 20180.09
Nov 30, 20180.004
Oct 31, 20180.003
Sep 28, 20180.002
Aug 31, 20180.003
Jul 31, 20180.002
Jun 29, 20180.002
May 31, 20180.002
Apr 30, 20180.001
Dec 7, 20170.08
Dec 7, 20160.055
Dec 5, 20140.02
Dec 5, 20080.01

Stock splits

No splits on record

TRBFX has no stock split history here.

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