T. Rowe Price Short-Term Bond Fund I Class (TBSIX) Dividend 2026
$4.63
+$0.01+0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -22.32% | ||
30 Apr 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | +7.28% | |
27 Feb 2026 | $0.02 | -7.36% | |
30 Jan 2026 | $0.02 | -8.94% | |
| $0.3 | -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 | -0.09% | |
30 Jun 2025 | $0.02 | -9.63% | |
30 May 2025 | $0.02 | +0.2% | |
30 May 2025 | $0.02 | +8.11% | |
30 Apr 2025 | $0.02 | -0.3% | |
30 Apr 2025 | $0.02 | +6.56% | |
31 Mar 2025 | $0.02 | -0.18% | |
31 Mar 2025 | $0.02 | +3.03% | |
28 Feb 2025 | $0.02 | -14.11% | |
10Y Growth
11.5%
5Y Growth
30.4%
3Y Growth
16.28%
1Y Growth
-22.32%
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 $0.2 per share, with a dividend yield of 4.38%.
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 4.38%.
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 April 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 April 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 paid dividend every year within the last 10 years.
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 March 30, 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 March 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 $0.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer