TSBZX Mutual Fund

NAV$9.45

AUM$38M

Holdings1,448

TSBZX Mutual Fund

NAV$9.45

T Rowe Price QM US Bond Index Fund class z

AUM$38M

Holdings1,448

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Dividend Yield

4.14%

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	15	$0.43

TSBZX Mutual Fund Dividends

TSBZX dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.0214 on .

TSBZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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