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Stock Events

T. Rowe Price Ultra ShortTerm Bond Fund Z Class (TRZWX) October 2025 Dividend

$5.06
-$0.01-0.2%Wednesday 00:00
Dividend Yield
4.67%
Dividend amount
$0.24
$0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 30, 2025

Pay Date

Paid • October 31, 2025

Description

⁨T. Rowe Price Ultra ShortTerm Bond Fund Z Class⁩ (⁦TRZWX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is N/A.

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