T. Rowe Price Short-Term Bond Fund I Class (TBSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.58
-$0.01-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -34.25% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -12.02% | |
31 Jul 2026 | $0.02 | +12.27% | |
30 Jun 2026 | $0.02 | -2.98% | |
29 May 2026 | $0.02 | +4.67% | |
30 Apr 2026 | $0.02 | -0.93% | |
31 Mar 2026 | $0.02 | +7.28% | |
27 Feb 2026 | $0.02 | -7.36% | |
30 Jan 2026 | $0.02 | -8.94% | |
| $0.30 | -21.48% | ||
31 Dec 2025 | $0.02 | +17.76% | |
28 Nov 2025 | $0.02 | -18.28% | |
31 Oct 2025 | $0.02 | +16.25% | |
30 Sep 2025 | $0.02 | -10.61% | |
29 Aug 2025 | $0.02 | +1.51% | |
31 Jul 2025 | $0.02 | +8.28% | |
30 Jun 2025 | $0.02 | -9.63% | |
30 Jun 2025 | $0.02 | -0.09% | |
30 May 2025 | $0.02 | +0.2% | |
30 May 2025 | $0.02 | +8.11% | |
30 Apr 2025 | $0.02 | -0.3% | |
10Y Growth
13.65%
5Y Growth
22.98%
3Y Growth
14.26%
1Y Growth
-45.33%
Community
FAQ
How much dividend does T. Rowe Price Short-Term Bond Fund I Class pay?▼
T. Rowe Price Short-Term Bond Fund I Class pays an annual dividend of $0.20 per share, with a dividend yield of 4.34%.
What is the dividend yield of T. Rowe Price Short-Term Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Short-Term Bond Fund I Class is 4.34%.
When does T. Rowe Price Short-Term Bond Fund I Class pay dividends?▼
T. Rowe Price Short-Term Bond Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Short-Term Bond Fund I Class?▼
The next dividend payment from T. Rowe Price Short-Term Bond Fund I Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Short-Term Bond Fund I Class?▼
T. Rowe Price Short-Term Bond Fund I Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.98%.
What is the dividend of T. Rowe Price Short-Term Bond Fund I Class?▼
T. Rowe Price Short-Term Bond Fund I Class 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 I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Short-Term Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Short-Term Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Short-Term Bond Fund I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Short-Term Bond Fund I Class in 2025?▼
In 2025, T. Rowe Price Short-Term Bond Fund I Class paid a total dividend of $0.30 per share.
In which currency does T. Rowe Price Short-Term Bond Fund I Class distribute the dividend?▼
T. Rowe Price Short-Term Bond Fund I Class distributes its dividends in USD.