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Stock Events

T. Rowe Price Short-Term Bond Fund I Class (TBSIX) December 2025 Dividend

$4.55
-$0.01-0.22%Friday 00:00
Dividend Yield
4.37%
Dividend amount
$0.20
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

Pay Date

Paid • December 31, 2025

Description

⁨T. Rowe Price Short-Term Bond Fund I Class⁩ (⁦TBSIX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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