PRIPX Dividend History NMFQS:PRIPX
Inflation-Protected Bond | T. Rowe Price
$10.27
↑
$0.01 (0.10%)
Last Updated: Feb 17, 2026
PRIPX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 4.97%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
PRIPX Dividend Overview
Current Yield
4.97%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
1407.83%
Year over Year
Recent Payment
$0.3490
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.3490 | - | - | Monthly |
| 2024-10-30 | $0.0126 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0114 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0200 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-04-30 | $0.0010 | - | - | Monthly |
| 2024-04-29 | $0.0008 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0125 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0118 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0137 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0130 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.5052 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0040 | - | - | Monthly |
| 2023-10-30 | $0.0036 | 2023-10-27 | 2023-10-31 | Monthly |
| 2022-11-29 | $0.7854 | 2022-11-28 | 2022-11-30 | Monthly |
| 2021-12-30 | $0.5055 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-12-08 | $0.5050 | 2021-12-07 | 2021-12-09 | Other |
| 2020-12-07 | $0.4600 | 2020-12-08 | 2020-12-09 | Monthly |
| 2020-08-28 | $0.0000 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0010 | - | - | Monthly |
| 2020-07-30 | $0.0011 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0020 | - | - | Monthly |
| 2020-06-29 | $0.0024 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0030 | - | - | Monthly |
| 2020-05-28 | $0.0028 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0050 | - | - | Monthly |
| 2020-04-29 | $0.0046 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0060 | - | - | Monthly |
| 2020-03-30 | $0.0056 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0053 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0070 | - | - | Monthly |
| 2020-01-30 | $0.0066 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0070 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0077 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0083 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0077 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0090 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0082 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0080 | - | - | Monthly |
| 2019-05-30 | $0.0092 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0084 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0087 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0078 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0084 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0082 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0080 | - | - | Monthly |
| 2018-11-29 | $0.0085 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0071 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0050 | - | - | Monthly |
| 2018-08-31 | $0.0050 | - | - | Monthly |
| 2018-08-30 | $0.0046 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0040 | - | - | Monthly |
| 2018-07-30 | $0.0035 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0030 | - | - | Monthly |
| 2018-05-30 | $0.0031 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0020 | - | - | Monthly |
| 2018-04-27 | $0.0024 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0030 | - | - | Monthly |
| 2018-02-28 | $0.0020 | - | - | Monthly |
| 2018-02-27 | $0.0022 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0020 | - | - | Monthly |
| 2018-01-30 | $0.0023 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0020 | - | - | Monthly |
| 2016-03-31 | $0.0010 | - | - | Monthly |
| 2016-02-29 | $0.0020 | - | - | Monthly |
| 2016-01-29 | $0.0020 | - | - | Monthly |
| 2015-12-31 | $0.0030 | - | - | Monthly |
| 2015-11-30 | $0.0020 | - | - | Monthly |
| 2015-10-30 | $0.0020 | - | - | Monthly |
| 2015-09-30 | $0.0010 | - | - | Monthly |
| 2014-08-29 | $0.0010 | - | - | Monthly |
| 2014-07-31 | $0.0010 | - | - | Monthly |
| 2014-06-30 | $0.0030 | - | - | Monthly |
| 2014-05-30 | $0.0060 | - | - | Monthly |
| 2014-04-30 | $0.0070 | - | - | Monthly |
| 2014-03-31 | $0.0080 | - | - | Monthly |
| 2014-02-28 | $0.0070 | - | - | Monthly |
| 2014-01-31 | $0.0080 | - | - | Monthly |
| 2013-12-31 | $0.0080 | - | - | Monthly |
| 2013-11-29 | $0.0080 | - | - | Monthly |
| 2013-10-31 | $0.0080 | - | - | Monthly |
| 2013-09-30 | $0.0080 | - | - | Monthly |
| 2013-08-30 | $0.0070 | - | - | Monthly |
| 2013-07-31 | $0.0070 | - | - | Monthly |
| 2013-06-28 | $0.0060 | - | - | Monthly |
| 2013-05-31 | $0.0060 | - | - | Monthly |
| 2013-04-30 | $0.0060 | - | - | Monthly |
| 2013-03-28 | $0.0060 | - | - | Monthly |
| 2013-02-28 | $0.0050 | - | - | Monthly |
| 2013-01-31 | $0.0050 | - | - | Monthly |
| 2012-12-31 | $0.0050 | - | - | Monthly |
| 2012-11-30 | $0.0050 | - | - | Monthly |
| 2012-10-31 | $0.0060 | - | - | Monthly |
| 2012-09-28 | $0.0050 | - | - | Monthly |
| 2012-08-31 | $0.0050 | - | - | Monthly |
| 2012-07-31 | $0.0060 | - | - | Monthly |
| 2012-06-29 | $0.0060 | - | - | Monthly |
| 2012-05-31 | $0.0070 | - | - | Monthly |
| 2012-04-30 | $0.0070 | - | - | Monthly |
| 2012-03-30 | $0.0080 | - | - | Monthly |
| 2012-02-29 | $0.0070 | - | - | Monthly |
| 2012-01-31 | $0.0080 | - | - | Monthly |
| 2011-12-30 | $0.0080 | - | - | Monthly |
| 2011-11-30 | $0.0090 | - | - | Monthly |
| 2011-10-31 | $0.0090 | - | - | Monthly |
| 2011-09-30 | $0.0090 | - | - | Monthly |
| 2011-08-31 | $0.0100 | - | - | Monthly |
| 2011-07-29 | $0.0110 | - | - | Monthly |
| 2011-06-30 | $0.0110 | - | - | Monthly |
| 2011-05-31 | $0.0120 | - | - | Monthly |
| 2011-04-29 | $0.0110 | - | - | Monthly |
| 2011-03-31 | $0.0120 | - | - | Monthly |
| 2011-02-28 | $0.0110 | - | - | Monthly |
| 2011-01-31 | $0.0120 | - | - | Monthly |
| 2010-12-31 | $0.0120 | - | - | Monthly |
| 2010-11-30 | $0.0110 | - | - | Monthly |
| 2010-10-29 | $0.0120 | - | - | Monthly |
| 2010-09-30 | $0.0110 | - | - | Monthly |
| 2010-08-31 | $0.0120 | - | - | Monthly |
| 2010-07-30 | $0.0120 | - | - | Monthly |
| 2010-06-30 | $0.0120 | - | - | Monthly |
| 2010-05-28 | $0.0130 | - | - | Monthly |
| 2010-04-30 | $0.0320 | - | - | Monthly |
| 2010-03-31 | $0.0130 | - | - | Monthly |
| 2010-02-26 | $0.0110 | - | - | Monthly |
| 2010-01-29 | $0.0120 | - | - | Monthly |
| 2009-12-31 | $0.0140 | - | - | Monthly |
| 2009-11-30 | $0.0120 | - | - | Monthly |
| 2009-10-30 | $0.0130 | - | - | Monthly |
| 2009-09-30 | $0.0130 | - | - | Monthly |
| 2009-08-31 | $0.0130 | - | - | Monthly |
| 2009-07-31 | $0.0140 | - | - | Monthly |
| 2009-06-30 | $0.0130 | - | - | Monthly |
| 2009-05-29 | $0.0130 | - | - | Monthly |
| 2009-04-30 | $0.0130 | - | - | Monthly |
| 2009-03-31 | $0.0130 | - | - | Monthly |
| 2009-02-27 | $0.0130 | - | - | Monthly |
| 2009-01-30 | $0.0130 | - | - | Monthly |
| 2008-12-31 | $0.0130 | - | - | Monthly |
| 2008-11-28 | $0.0130 | - | - | Monthly |
| 2008-10-31 | $0.0140 | - | - | Monthly |
| 2008-09-30 | $0.0120 | - | - | Monthly |
| 2008-08-29 | $0.0130 | - | - | Monthly |
| 2008-07-31 | $0.0120 | - | - | Monthly |
| 2008-06-30 | $0.0120 | - | - | Monthly |
| 2008-05-30 | $0.0130 | - | - | Monthly |
| 2008-04-30 | $0.0110 | - | - | Monthly |
| 2008-03-31 | $0.0100 | - | - | Monthly |
| 2008-02-29 | $0.0120 | - | - | Monthly |
| 2008-01-31 | $0.0130 | - | - | Monthly |
| 2007-12-31 | $0.0130 | - | - | Monthly |
| 2007-11-30 | $0.0170 | - | - | Monthly |
| 2007-10-31 | $0.0160 | - | - | Monthly |
| 2007-09-28 | $0.0130 | - | - | Monthly |
| 2007-08-31 | $0.0160 | - | - | Monthly |
| 2007-07-31 | $0.0150 | - | - | Monthly |
| 2007-06-29 | $0.0150 | - | - | Monthly |
| 2007-05-31 | $0.0150 | - | - | Monthly |
| 2007-04-30 | $0.0130 | - | - | Monthly |
| 2007-03-30 | $0.0140 | - | - | Monthly |
| 2007-02-28 | $0.0120 | - | - | Monthly |
| 2007-01-31 | $0.0120 | - | - | Monthly |
| 2006-12-29 | $0.0130 | - | - | Monthly |
| 2006-11-30 | $0.0130 | - | - | Monthly |
| 2006-10-31 | $0.0130 | - | - | Monthly |
| 2006-09-29 | $0.0130 | - | - | Monthly |
| 2006-08-31 | $0.0130 | - | - | Monthly |
| 2006-07-31 | $0.0130 | - | - | Monthly |
| 2006-06-30 | $0.0140 | - | - | Monthly |
| 2006-05-31 | $0.0130 | - | - | Monthly |
| 2006-04-28 | $0.0120 | - | - | Monthly |
| 2006-03-31 | $0.0140 | - | - | Monthly |
| 2006-02-28 | $0.0110 | - | - | Monthly |
| 2006-01-31 | $0.0100 | - | - | Monthly |
| 2005-12-30 | $0.0130 | - | - | Monthly |
| 2005-11-30 | $0.0130 | - | - | Monthly |
| 2005-10-31 | $0.0120 | - | - | Monthly |
| 2005-09-30 | $0.0120 | - | - | Monthly |
| 2005-08-31 | $0.0120 | - | - | Monthly |
| 2005-07-29 | $0.0120 | - | - | Monthly |
| 2005-06-30 | $0.0120 | - | - | Monthly |
| 2005-05-31 | $0.0120 | - | - | Monthly |
| 2005-04-29 | $0.0120 | - | - | Monthly |
| 2005-03-31 | $0.0120 | - | - | Monthly |
| 2005-02-28 | $0.0110 | - | - | Monthly |
| 2005-01-31 | $0.0110 | - | - | Monthly |
| 2004-12-31 | $0.0130 | - | - | Monthly |
| 2004-11-30 | $0.0120 | - | - | Monthly |
| 2004-10-29 | $0.0130 | - | - | Monthly |
| 2004-09-30 | $0.0120 | - | - | Monthly |
| 2004-08-31 | $0.0130 | - | - | Monthly |
| 2004-07-30 | $0.0140 | - | - | Monthly |
| 2004-06-30 | $0.0130 | - | - | Monthly |
| 2004-05-28 | $0.0120 | - | - | Monthly |
| 2004-04-30 | $0.0140 | - | - | Monthly |
| 2004-03-31 | $0.0130 | - | - | Monthly |
| 2004-02-27 | $0.0120 | - | - | Monthly |
| 2004-01-30 | $0.0130 | - | - | Monthly |
| 2003-12-31 | $0.0140 | - | - | Monthly |
| 2003-11-28 | $0.0130 | - | - | Monthly |
| 2003-10-31 | $0.0150 | - | - | Monthly |
| 2003-09-30 | $0.0130 | - | - | Monthly |
| 2003-08-29 | $0.0140 | - | - | Monthly |
| 2003-07-31 | $0.0130 | - | - | Monthly |
| 2003-06-30 | $0.0130 | - | - | Monthly |
| 2003-05-30 | $0.0150 | - | - | Monthly |
| 2003-04-30 | $0.0140 | - | - | Monthly |
| 2003-03-31 | $0.0130 | - | - | Monthly |
| 2002-12-31 | $0.0160 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.