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PTATX

Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc

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PTATX:Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.36

EXCHANGE

NASDAQ

SECTOR

 

PTATX
Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc Dividend Information
Trailing 12 Month Dividend Yield3.09%
Projected 10 Year Dividend Yield15.34%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1,414.45%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years

Dividend Payment TypeNone
Dividend Declaration DateDec. 06, 2019
Dividend Ex DateDec. 09, 2019
Dividend Record DateDec. 06, 2019
Dividend Pay DateDec. 10, 2019
Dividend Amount Current$0.040
Dividend Amount Previous$0.027
Dividends Paid in the Last 12 Months13
First Dividend Paid2016
PTATX
Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc Stock Price Information
Latest Close Stock Price$10.36
52-Week Low/High Stock Price$9.68 - $10.46
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months10.00%
Total Return Last 3 Years13.75%
Total Return Last 5 Years0.00%
Latest Trade DateDec. 05, 2019
PTATX
Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc Dividend Payment History
PTATX
Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc Other Details
Web Site 
Sector 
Segment 
Industry 
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc Dividend Stock News and Updates

Dec. 06, 2019DIVIDEND ANNOUNCEMENT: Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc (NASDAQ: PTATX) on 12-06-2019 declared a dividend of $0.0400 per share

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Sep. 05, 201952 WEEK HIGH: Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc (NASDAQ: PTATX) on 09-05-2019 hit a 52 week high of $10.46

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Aug. 31, 201952 WEEK HIGH: Total Return Fd Advisor Cl/T Rowe Price Total Return Fund Inc (NASDAQ: PTATX) on 08-31-2019 hit a 52 week high of $10.44

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