Stock Events

Stock Events

T. Rowe Price Ultra Short-Term Bond Fund - I Class (TRSTX) October 2024 Dividend

$5.06
+$0.00+0%Wednesday 00:00
Dividend Yield
4.47%
Dividend amount
$0.23
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2024

Pay Date

Paid • October 31, 2024

Description

⁨T. Rowe Price Ultra Short-Term Bond Fund - I Class⁩ (⁦TRSTX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of October 31, 2024 and a payment date of October 31, 2024. The record date is N/A.

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