T. Rowe Price Short-Term Bond Fund I Class (TBSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.55
-$0.01-0.22%Monday 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 | $0.15 | - | |
Sep 30, 2026 | $0.02 | -0.99% | |
Aug 31, 2026 | $0.02 | -12.02% | |
Jul 31, 2026 | $0.02 | +12.27% | |
Jun 30, 2026 | $0.02 | -2.98% | |
May 29, 2026 | $0.02 | +4.67% | |
Apr 30, 2026 | $0.02 | -0.93% | |
Mar 31, 2026 | $0.02 | +7.28% | |
Feb 27, 2026 | $0.02 | -7.36% | |
Jan 30, 2026 | $0.02 | -8.94% | |
| $0.30 | -21.48% | ||
Dec 31, 2025 | $0.02 | +17.76% | |
Nov 28, 2025 | $0.02 | -18.28% | |
Oct 31, 2025 | $0.02 | +16.25% | |
Sep 30, 2025 | $0.02 | -10.61% | |
Aug 29, 2025 | $0.02 | +1.51% | |
Jul 31, 2025 | $0.02 | +8.28% | |
Jun 30, 2025 | $0.02 | -9.63% | |
Jun 30, 2025 | $0.02 | -0.09% | |
May 30, 2025 | $0.02 | +0.2% | |
May 30, 2025 | $0.02 | +8.11% | |
Apr 30, 2025 | $0.02 | -0.3% | |
10Y Growth
12.34%
5Y Growth
23.83%
3Y Growth
13.22%
1Y Growth
-43.06%
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FAQs
How much dividend does T. Rowe Price Short-Term Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Short-Term Bond Fund I Class is $0.20 per share.
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 4.37%.
When does T. Rowe Price Short-Term Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Short-Term Bond Fund I Class is estimated for October 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 October 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 5-year dividend growth of 23.83%.
What is the dividend of T. Rowe Price Short-Term Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price Short-Term Bond Fund I Class was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Short-Term Bond Fund I Class in 2025?▼
T. Rowe Price Short-Term Bond Fund I Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.