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Stock Events

T. Rowe Price Ultra Short-Term Bond Fund - I Class (TRSTX) December 2022 Dividend

$5.06
+$0.00+0% Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed • December 09, 22

Ex Date

Reached • December 12, 22

Pay Date

Paid • December 13, 22

Description

T. Rowe Price Ultra Short-Term Bond Fund - I Class (TRSTX) has announced a dividend of $0.02 with an ex date of December 12, 2022 and a payment date of December 13, 2022. The record date is December 09, 2022.

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