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TSBZ

T. Rowe Price QM US Bond Index Z

TSBZX • NMFQS
$9.29+$0.01  (0.11%)
Summary
Div. yield, TTM
4.71%
Annual payout, TTM
$0.44
Growth
1 year
3.66%
3 years
14.35%
5 years
12.79%
Dividend growth streak
5 y
Dividend streak
5 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.039
Other
Paid09/30/202609/30/2026
$0.037
Other
Paid08/31/202608/31/2026
$0.035
Other
Paid07/31/202607/31/2026
$0.04
Other
Paid06/30/202606/30/2026
$0.036
Other
Paid05/29/202605/29/2026
$0.037
Other
Paid04/30/202604/30/2026
$0.036
Other
Paid03/31/202603/31/2026
$0.036
Other
Paid02/27/202602/27/2026
$0.034
Other
Paid01/30/202601/30/2026
$0.037
Other
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