PBDIX Mutual Fund

NAV$9.46

TER0.25%

Holdings1,448

PBDIX Mutual Fund

NAV$9.46

T Rowe Price QM US Bond Index Fund Investor Class

TER0.25%

Holdings1,448

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Dividend Yield

3.91%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.02	-
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$1.33

PBDIX Mutual Fund Dividends

PBDIX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0189 on .

PBDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

PBDIX total return performance includes reinvested dividends. PBDIX high-yield alternatives are available in the Mutual Fund Screener.