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T. Rowe Price Total Return Fund - Investor Class · NASDAQ
Price: $8.00 · Annual div: $0.4199/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.0356 | 5.57% | $8.14 |
| 2026-08-28 | 2026-08-31 | $0.0318 | 5.57% | $8.18 |
| 2026-07-30 | 2026-07-31 | $0.0370 | 5.57% | $8.28 |
| 2026-06-29 | 2026-06-30 | $0.0347 | 5.11% | $8.30 |
| 2026-05-28 | 2026-05-29 | $0.0344 | 5.52% | $8.33 |
| 2026-04-29 | 2026-04-30 | $0.0341 | 5.11% | $8.33 |
| 2026-03-30 | 2026-03-31 | $0.0368 | 5.45% | $8.48 |
| 2026-02-26 | 2026-02-27 | $0.0292 | 5.46% | $8.42 |
| 2026-01-29 | 2026-01-30 | $0.0351 | 5.57% | $8.42 |
| 2025-12-31 | 2025-12-31 | $0.0387 | 5.13% | $8.45 |
| 2025-11-26 | 2025-11-28 | $0.0331 | 5.53% | $8.45 |
| 2025-10-30 | 2025-10-31 | $0.0395 | 5.13% | $8.47 |
| 2025-09-30 | 2025-09-30 | $0.0334 | 5.14% | $8.38 |
| 2025-08-29 | 2025-08-29 | $0.0380 | 5.56% | $8.40 |
| 2025-07-31 | 2025-07-31 | $0.0370 | 5.12% | $8.38 |
| 2025-06-27 | 2025-06-30 | $0.0338 | 5.57% | $8.27 |
| 2025-05-29 | 2025-05-30 | $0.0368 | 5.59% | $8.34 |
| 2025-04-29 | 2025-04-30 | $0.0351 | 5.10% | $8.42 |
| 2025-03-31 | 2025-03-31 | $0.0356 | 5.09% | $8.46 |
| 2025-02-28 | 2025-02-28 | $0.0345 | 5.18% | $8.30 |
| 2025-01-31 | 2025-01-31 | $0.0380 | 5.17% | $8.28 |
| 2024-12-30 | 2024-12-31 | $0.0368 | 4.98% | $8.45 |
| 2024-11-27 | 2024-11-29 | $0.0359 | 5.42% | $8.36 |
| 2024-10-30 | 2024-10-31 | $0.0359 | 4.83% | $8.64 |
| 2024-09-30 | 2024-09-30 | $0.0318 | 4.83% | $8.58 |
| 2024-08-30 | 2024-08-30 | $0.0381 | 4.90% | $8.49 |
| 2024-07-31 | 2024-07-31 | $0.0364 | 5.04% | $8.24 |
| 2024-06-28 | 2024-06-28 | $0.0321 | 5.46% | $8.28 |
| 2024-05-31 | 2024-05-31 | $0.0392 | 5.15% | $8.16 |
| 2024-04-29 | 2024-04-30 | $0.0363 | 5.02% | $8.32 |
| 2024-03-28 | 2024-03-28 | $0.0348 | 5.38% | $8.36 |
| 2024-02-29 | 2024-02-29 | $0.0326 | 4.87% | $8.52 |
| 2024-01-31 | 2024-01-31 | $0.0314 | 4.87% | $8.47 |
| 2023-12-29 | 2023-12-29 | $0.0352 | 5.36% | $8.30 |
| 2023-11-30 | 2023-11-30 | $0.0337 | 5.13% | $7.98 |
| 2023-10-30 | 2023-10-31 | $0.0331 | 5.40% | $8.03 |
| 2023-09-29 | 2023-09-29 | $0.0336 | 5.21% | $8.28 |
| 2023-08-31 | 2023-08-31 | $0.0367 | 4.76% | $8.36 |
| 2023-07-31 | 2023-07-31 | $0.0355 | 4.64% | $8.43 |
| 2023-06-30 | 2023-06-30 | $0.0381 | 4.46% | $8.54 |
| 2023-05-31 | 2023-05-31 | $0.0367 | 4.27% | $8.59 |
| 2023-04-28 | 2023-04-28 | $0.0319 | 4.36% | $8.70 |
| 2023-03-31 | 2023-03-31 | $0.0362 | 4.10% | $8.48 |
| 2023-02-27 | 2023-02-28 | $0.0309 | 4.04% | $8.77 |
| 2023-01-30 | 2023-01-31 | $0.0298 | 4.04% | $8.49 |
| 2022-12-30 | 2022-12-30 | $0.0335 | 3.95% | $8.62 |
| 2022-11-30 | 2022-11-30 | $0.0310 | 4.55% | $8.30 |
| 2022-10-31 | 2022-10-31 | $0.0270 | 4.31% | $8.53 |
| 2022-09-30 | 2022-09-30 | $0.0310 | 4.08% | $8.88 |
| 2022-08-31 | 2022-08-31 | $0.0300 | 3.83% | $9.22 |
| 2022-07-29 | 2022-07-29 | $0.0250 | 4.01% | $9.04 |
| 2022-06-30 | 2022-06-30 | $0.0240 | 3.67% | $9.20 |
| 2022-05-27 | 2022-05-31 | $0.0250 | 3.81% | $9.27 |
| 2022-04-29 | 2022-04-29 | $0.0240 | 3.62% | $9.70 |
| 2022-03-31 | 2022-03-31 | $0.0230 | 3.24% | $10.10 |
| 2022-02-28 | 2022-02-28 | $0.0200 | 3.21% | $10.19 |
| 2022-01-31 | 2022-01-31 | $0.0200 | 3.16% | $10.34 |
| 2021-12-31 | 2021-12-31 | $0.0273 | 3.09% | $10.54 |
| 2021-12-08 | 2021-12-09 | $0.0700 | 3.07% | $10.54 |
| 2021-11-29 | 2021-11-30 | $0.0212 | 2.62% | $10.52 |
| 2021-10-29 | 2021-10-29 | $0.0220 | 2.65% | $10.59 |
| 2021-09-30 | 2021-09-30 | $0.0220 | 2.43% | $10.66 |
| 2021-08-30 | 2021-08-31 | $0.0191 | 2.68% | $10.69 |
| 2021-07-30 | 2021-07-30 | $0.0200 | 2.79% | $10.57 |
| 2021-06-30 | 2021-06-30 | $0.0200 | 2.62% | $10.49 |
| 2021-05-28 | 2021-05-28 | $0.0200 | 2.94% | $10.48 |
| 2021-04-30 | 2021-04-30 | $0.0230 | 2.76% | $10.43 |
| 2021-03-31 | 2021-03-31 | $0.0230 | 2.76% | $10.51 |
| 2021-02-26 | 2021-02-26 | $0.0190 | 2.74% | $10.66 |
| 2021-01-29 | 2021-01-29 | $0.0190 | 2.56% | $10.69 |
| 2020-12-31 | 2020-12-31 | $0.0250 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0220 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0270 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0250 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0240 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0280 | — | — |
| 2020-06-29 | 2020-06-30 | $0.0251 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0280 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0250 | — | — |
| 2020-03-30 | 2020-03-31 | $0.0253 | — | — |
The fund primarily invests in a broad spectrum of fixed-income instruments. Its typical holdings include debt issued by the U.S. government and its agencies, corporate bonds, bank loans, and various mortgage-backed and asset-backed securities. Notably, it can allocate up to 35% of its net assets to corporate bonds and other debt instruments considered below investment grade. These are often referred to as "junk" or high-yield bonds, with their rating determined by each assigned credit agency or, if unrated, by T. Rowe Price's internal assessment.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open PTTFX position with:
Real after-tax yield depends on where you live and how you hold PTTFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.25% | 2.45% | $525 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.46% | 1.66% | $446 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.20% | 1.40% | $420 / yr |
| 🇬🇧 UK ISA | 0% | 5.25% | 2.45% | $525 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.79% | 1.99% | $479 / yr |
| 🇨🇦 TFSA | 0% | 5.25% | 2.45% | $525 / yr |
| 🇨🇦 CA Taxable | 25% | 3.94% | 1.14% | $394 / yr |
| 🇦🇺 Super (pension) | 15% | 4.46% | 1.66% | $446 / yr |
| 🇦🇺 AU Taxable | 30% | 3.67% | 0.88% | $368 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.87% | 1.07% | $387 / yr |
| 🇫🇷 FR Taxable | 30% | 3.67% | 0.88% | $368 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PTTFX pays every month — 12 payments per year.
How PTTFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PTTFX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PTTFX with peers: PTTFX vs AFVLX · PTTFX vs CHDEX · PTTFX vs GWEIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PTTFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
T. Rowe Price Total Return Fund - Investor Class (PTTFX) is currently trading at $8.00, trading near its 52-week low. The current dividend yield is 5.25% based on an annual payout of $0.4199 per share.
T. Rowe Price Total Return Fund - Investor Class (PTTFX) is a financial services stock currently trading at $8.00 with a dividend yield of 5.25%. It pays an annual dividend of $0.4199 per share. Over the past 5 years, PTTFX has grown its dividend at a compound annual rate of 10.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
PTTFX (T. Rowe Price Total Return Fund - Investor Class) has a dividend yield of 5.25%, based on an annual dividend of $0.4199 per share and a price of $8.00. Over the last 12 months it paid $0.4199 per share — a trailing yield of 5.25%. Dividends are paid monthly.
Yield history: over the last 12 payments, PTTFX's 12-month yield ranged from 5.11% to 5.57%. Full PTTFX dividend history ↓
Yield on cost: if PTTFX's dividend keeps growing 10.0% a year, a purchase at today's price would yield 8.45% after 5 years, 13.61% after 10 years and 35.31% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
With dividends reinvested, a PTTFX position grows its share count by about 5.77% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 72.17 | 1322.17 | $577 | $10,577 | 5.77% |
| 3 | 98.23 | 1504.38 | $786 | $12,035 | 7.86% |
| 5 | 136.94 | 1756.92 | $1,096 | $14,055 | 10.96% |
| 10 | 360.26 |
PTTFX (T. Rowe Price Total Return Fund - Investor Class) has a dividend yield of 5.25%, based on an annual dividend of $0.4199 per share and a price of $8.00. Over the last 12 months it paid $0.4199 per share — a trailing yield of 5.25%. Dividends are paid monthly.
$10,000 in PTTFX at a 5.25% yield pays about $525 a year ($44 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PTTFX position grows its share count by about 5.77% in the first year at today's price and yield. If the dividend grows 10.0% a year and the price 0.0%, DRIP doubles your number of shares in about 9 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the PTTFX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PTTFX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. PTTFX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
PTTFX's dividend changed -2.5% over the last year and 10.1% a year on average over five years.
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| 3006.56 |
| $2,882 |
| $24,053 |
| 28.82% |
| 20 | 6581.11 | 25218.68 | $52,649 | $201,749 | 526.49% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →