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
T. Rowe Price QM U.S. Bond Index Fund（PBDIX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · PBDIX · 截至 2026年6月8日
核心股息指标
股息收益率4.25%TTM
年派息额$0.4140每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0345 vs $0.0337 (+2.3%)派息频率
正常
12 payments / 12 months距上次派息天数
13天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0345每股/年除息日May 28, 202613天前需在此日期前持仓
股权登记日May 27, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 27, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
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%
股息计算器
投资$10,000买入PBDIX
$425/ year
4.25% dividend yield · based on $10,000 investment股息历史与分析
T. Rowe Price QM U.S. Bond Index Fund（PBDIX）目前按Monthly派息，每股派息$$0.0345，年化派息$0.4140，股息收益率4.25%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 28, 2026，在此日期前持有PBDIX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
T. Rowe Price QM U.S. Bond Index Fund每month派息$$0.0345/股，年化约$0.4140/股，当前股息收益率为4.25%。
PBDIX dividendPBDIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.