T. Rowe Price Total Return Fund - Investor Class (PTTFX) Dividend Yield, History & Forecast

T. Rowe Price Total Return Fund - Investor Class (PTTFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 8.17% ($0.66 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026. market capitalization is approximately $586M. Review PTTFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about T. Rowe Price Total Return Fund - Investor Class (PTTFX)

What is T. Rowe Price Total Return Fund - Investor Class's dividend yield?
T. Rowe Price Total Return Fund - Investor Class (PTTFX) pays a current trailing twelve-month dividend yield of 8.17%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does T. Rowe Price Total Return Fund - Investor Class pay its next dividend?
The most recent ex-dividend date was August 31, 2026.
How many years has T. Rowe Price Total Return Fund - Investor Class increased its dividend?
T. Rowe Price Total Return Fund - Investor Class (PTTFX) has increased its dividend for 4 consecutive years.
Is T. Rowe Price Total Return Fund - Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price Total Return Fund - Investor Class (PTTFX) currently has 4 years of consecutive increases.
What sector is T. Rowe Price Total Return Fund - Investor Class in?
T. Rowe Price Total Return Fund - Investor Class (PTTFX) operates in the Financial Services sector, specifically the Asset Management industry.