TRZHX Dividend History NMFQS:TRZHX
Inflation-Protected Bond | T. Rowe Price
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TRZHX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 5.39%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TRZHX Dividend Overview
Current Yield
5.39%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
848.64%
Year over Year
Recent Payment
$0.0160
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 | $0.0160 | - | - | Monthly |
| 2024-11-29 | $0.3520 | - | - | Monthly |
| 2024-10-31 | $0.0160 | - | - | Monthly |
| 2024-09-30 | $0.0150 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0240 | 2024-08-29 | 2024-08-31 | Monthly |
| 2024-04-30 | $0.0010 | - | - | Monthly |
| 2024-04-29 | $0.0011 | 2024-04-28 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0160 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0151 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0171 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0166 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.5530 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0046 | 2023-10-30 | 2023-10-31 | Monthly |
| 2022-11-29 | $0.8485 | 2022-11-28 | 2022-11-30 | Monthly |
| 2021-12-30 | $0.5474 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-12-08 | $0.5470 | 2021-12-07 | 2021-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.