T. Rowe Price Short-Term Bond Fund (PRWBX) Dividend 2026

$4.63
+$0+0% Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price Short-Term Bond Fund (PRWBX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of T. Rowe Price Short-Term Bond Fund (PRWBX) is 4.23%.

Upcoming

Past

DateAmountChange
$0.23
-22.41%
30 Apr 2026
$0.02
-
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
+7.59%
27 Feb 2026
$0.01
-7.64%
30 Jan 2026
$0.02
-8.72%
$0.29
-21.61%
31 Dec 2025
$0.02
+17.01%
28 Nov 2025
$0.01
-18.2%
31 Oct 2025
$0.02
+16.7%
30 Sep 2025
$0.02
-10.98%
29 Aug 2025
$0.02
+1.76%
31 Jul 2025
$0.02
+8.41%
30 Jun 2025
$0.02
-0.12%
30 Jun 2025
$0.02
-9.83%
30 May 2025
$0.02
+0.07%
30 May 2025
$0.02
+8.18%
30 Apr 2025
$0.02
-0.09%
30 Apr 2025
$0.02
+6.11%
31 Mar 2025
$0.02
+3.11%
31 Mar 2025
$0.02
-0.18%
28 Feb 2025
$0.01
-14.2%
10Y Growth
11.79%
5Y Growth
31.05%
3Y Growth
16.36%
1Y Growth
-22.41%

Community

FAQ

How much dividend does T. Rowe Price Short-Term Bond Fund pay?
T. Rowe Price Short-Term Bond Fund pays an annual dividend of $0.2 per share, with a dividend yield of 4.23%.
What is the dividend yield of T. Rowe Price Short-Term Bond Fund?
The current dividend yield of T. Rowe Price Short-Term Bond Fund is 4.23%.
When does T. Rowe Price Short-Term Bond Fund pay dividends?
T. Rowe Price Short-Term Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T. Rowe Price Short-Term Bond Fund?
The next dividend payment from T. Rowe Price Short-Term Bond Fund is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price Short-Term Bond Fund?
T. Rowe Price Short-Term Bond Fund paid dividend every year within the last 19 years.
What is the dividend of T. Rowe Price Short-Term Bond Fund?
T. Rowe Price Short-Term Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price Short-Term Bond Fund to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did T. Rowe Price Short-Term Bond Fund pay the last dividend?
The last dividend payment from T. Rowe Price Short-Term Bond Fund was made on March 31, 2026.
What was the dividend of T. Rowe Price Short-Term Bond Fund in 2025?
In 2025, T. Rowe Price Short-Term Bond Fund paid a total dividend of $0.29 per share.
In which currency does T. Rowe Price Short-Term Bond Fund distribute the dividend?
T. Rowe Price Short-Term Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer