T. Rowe Price Ltd Dur Infl Focus Bd I TRLDX
Set alert
4.70 USD +0.01 +0.21%
At close · Oct 30
Day range unavailable
4.64 52-week range 4.84
- YTD
- +0.43%
- 1 year
- -2.69%
- Open
- —
- Prev close
- 4.69
- Mkt cap
- 0
- 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
- 4.73
- 200-d avg
- 4.71
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.005381 |
| Aug 28, 2026 | 0.005069 |
| Jul 30, 2026 | 0.005825 |
| Jun 29, 2026 | 0.005315 |
| May 28, 2026 | 0.005369 |
| Apr 29, 2026 | 0.00525 |
| Mar 30, 2026 | 0.005362 |
| Feb 26, 2026 | 0.005048 |
| Jan 29, 2026 | 0.0058 |
| Dec 30, 2025 | 0.0061 |
| Nov 26, 2025 | 0.152947 |
| Oct 30, 2025 | 0.006629 |
| Sep 29, 2025 | 0.005749 |
| Aug 28, 2025 | 0.006456 |
Stock splits
No splits on record
TRLDX has no stock split history here.