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PTKI

T. Rowe Price Total Return Fund I Class

PTKIX • NMFQS
$8.01+$0.01  (0.13%)
Summary
Div. yield, TTM
5.39%
Annual payout, TTM
$0.43
Growth
1 year
3.01%
3 years
11.03%
5 years
5.49%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.041
Other
Paid09/30/202609/30/2026
$0.036
Other
Paid08/31/202608/31/2026
$0.033
Other
Paid07/31/202607/31/2026
$0.038
Other
Paid06/30/202606/30/2026
$0.036
Other
Paid05/29/202605/29/2026
$0.035
Other
Paid04/30/202604/30/2026
$0.035
Other
Paid03/31/202603/31/2026
$0.038
Other
Paid02/27/202602/27/2026
$0.03
Other
Paid01/30/202601/30/2026
$0.036
Other
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