T. Rowe Price Short-Term Bond Fund (PRWBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.55
+$0.01+0.22%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Sep 30, 2026 | $0.02 | -1.68% | |
Aug 31, 2026 | $0.02 | -11.86% | |
Jul 31, 2026 | $0.02 | +12.74% | |
Jun 30, 2026 | $0.02 | -3.09% | |
May 29, 2026 | $0.02 | +4.92% | |
Apr 30, 2026 | $0.02 | -1.02% | |
Mar 31, 2026 | $0.02 | +7.59% | |
Feb 27, 2026 | $0.01 | -7.64% | |
Jan 30, 2026 | $0.02 | -8.72% | |
| $0.29 | -21.61% | ||
Dec 31, 2025 | $0.02 | +17.01% | |
Nov 28, 2025 | $0.01 | -18.2% | |
Oct 31, 2025 | $0.02 | +16.7% | |
Sep 30, 2025 | $0.02 | -10.98% | |
Aug 29, 2025 | $0.02 | +1.76% | |
Jul 31, 2025 | $0.02 | +8.41% | |
Jun 30, 2025 | $0.02 | -9.83% | |
Jun 30, 2025 | $0.02 | -0.12% | |
May 30, 2025 | $0.02 | +8.18% | |
May 30, 2025 | $0.02 | +0.07% | |
Apr 30, 2025 | $0.02 | +6.11% | |
10Y Growth
10.09%
5Y Growth
24.28%
3Y Growth
13.44%
1Y Growth
-43.22%
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FAQs
How much dividend does T. Rowe Price Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Short-Term Bond Fund is $0.19 per share.
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 4.21%.
When does T. Rowe Price Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Short-Term Bond Fund is estimated for October 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 October 30, 2026.
How safe is the dividend of T. Rowe Price Short-Term Bond Fund?▼
T. Rowe Price Short-Term Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 24.28%.
What is the dividend of T. Rowe Price Short-Term Bond Fund?▼
The latest recorded dividend from T. Rowe Price Short-Term Bond Fund was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Short-Term Bond Fund in 2025?▼
T. Rowe Price Short-Term Bond Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.