T. Rowe Price QM U.S. Bond Index Fund

PBDIXNASDAQFinancial Services● Active

$9.53

$-0.01(-0.10%)

Market Cap$763983829

P/E Ratio—

52W High$9.85

52W Low$9.48

Avg Volume0

Open$9.53

Beta0.99

Overview

T. Rowe Price QM U.S. Bond Index Fund (PBDIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PBDIX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield4.25%TTM

Annual Payout$0.4140per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0345 vs $0.0337 (+2.3%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0345per share

Ex-Dividend DateMay 28, 202612 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 27, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.0345May 27, 2026May 29, 2026+2.3%

Apr 29, 2026$0.0337Apr 28, 2026Apr 30, 2026+0.4%

Mar 30, 2026$0.0336Mar 27, 2026Mar 31, 2026+4.7%

Feb 26, 2026$0.0321Feb 25, 2026Feb 27, 2026-7.0%

Jan 29, 2026$0.0345Jan 28, 2026Jan 30, 2026-3.1%

Dec 31, 2025$0.0356Dec 29, 2025Dec 31, 2025+13.6%

Nov 26, 2025$0.0314Nov 25, 2025Nov 28, 2025-15.9%

Oct 30, 2025$0.0373Oct 29, 2025Oct 31, 2025+14.8%

Sep 30, 2025$0.0325Sep 26, 2025Sep 30, 2025-8.8%

Aug 29, 2025$0.0356Aug 27, 2025Aug 29, 2025+4.0%

Jul 31, 2025$0.0343Jul 29, 2025Jul 31, 2025+6.4%

Jun 27, 2025$0.0322Jun 26, 2025Jun 30, 2025-7.9%

May 29, 2025$0.0350May 28, 2025May 30, 2025+4.6%

Apr 29, 2025$0.0334Apr 28, 2025Apr 30, 2025+3.4%

Mar 31, 2025$0.0323Mar 27, 2025Mar 31, 2025+0.9%

Feb 28, 2025$0.0320——-8.6%

Jan 31, 2025$0.0350——+2.9%

Dividend calculator

If you invest $10,000 in PBDIX

$425/ year

4.25% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price QM U.S. Bond Index Fund (PBDIX) currently pays a Monthly dividend of $$0.0345 per share, with an annual payout of $0.4140 and a dividend yield of 4.25%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 28, 2026. Investors who held PBDIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

T. Rowe Price QM U.S. Bond Index Fund pays $$0.0345 per share each month, totaling approximately $0.4140 per share annually. The current dividend yield is 4.25%.

PBDIX dividendPBDIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.