T. Rowe Price Ltd Dur Infl Focus Bd I TRLDX
4.69 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
4.64 52-week range 4.84
- YTD
- +0.21%
- 1 year
- -2.90%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.00726 |
| 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.