Stock Events

Stock Events

T. Rowe Price Ultra Short-Term Bond (TBUX) January 2026 Dividend

$49.81
-$0.01-0.02% Thursday 00:00
Dividend Yield
4.54%
Dividend amount
$2.26
$0.17
Per Share

Announced

Confirmed • January 26, 26

Ex Date

Reached • January 27, 26

Pay Date

Paid • January 29, 26

Description

T. Rowe Price Ultra Short-Term Bond (TBUX) has announced a dividend of $0.17 with an ex date of January 27, 2026 and a payment date of January 29, 2026. The record date is January 27, 2026.

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