PTATX Dividend History NMFQS:PTATX
Intermediate Core-Plus Bond | T. Rowe Price
$8.44
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PTATX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 4.85%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
PTATX Dividend Overview
Current Yield
4.85%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-3.49%
Year over Year
Recent Payment
$0.0350
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0350 | - | - | Monthly |
| 2024-11-29 | $0.0340 | - | - | Monthly |
| 2024-10-30 | $0.0338 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0299 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0359 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0343 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0303 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0370 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0344 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0330 | 2024-03-27 | 2024-03-31 | Monthly |
| 2024-02-28 | $0.0307 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0294 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0331 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0318 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0312 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0316 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0347 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0335 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0359 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0346 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0300 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0339 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0290 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0278 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0312 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0289 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0255 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0283 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0274 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0225 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0221 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0228 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0216 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0205 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0179 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0178 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0246 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-29 | $0.0187 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0196 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0191 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0165 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0177 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0174 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0180 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-29 | $0.0208 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0200 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0162 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0164 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0218 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0194 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0243 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0224 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0218 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0254 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0227 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0253 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0226 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0229 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0232 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0265 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0365 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0266 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0263 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0236 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0267 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0266 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0270 | - | - | Monthly |
| 2019-05-30 | $0.0328 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0292 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0286 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0231 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0238 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0264 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0276 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0268 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0220 | - | - | Monthly |
| 2018-08-30 | $0.0288 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0251 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0250 | - | - | Monthly |
| 2018-05-30 | $0.0244 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0246 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0230 | - | - | Monthly |
| 2018-02-27 | $0.0175 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0218 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-28 | $0.0225 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-29 | $0.0235 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0222 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0220 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.