Stock Events

Stock Events

T. Rowe Price Short-Term Bond Fund Z (TRZOX) January 2026 Dividend

$4.63
+$0.01+0.22% Friday 00:00
Dividend Yield
4.74%
Dividend amount
$0.22
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 30, 26

Description

T. Rowe Price Short-Term Bond Fund Z (TRZOX) has announced a dividend of $0.02 with an ex date of January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

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