T. Rowe Price Ultra Short-Term Bond (TBUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.79
-$0.02-0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.18 | -6.16% | ||
29 Sep 2026 | $0.19 | - | |
28 Aug 2026 | $0.17 | -3.1% | |
30 Jul 2026 | $0.18 | +2.01% | |
29 Jun 2026 | $0.17 | -1.08% | |
28 May 2026 | $0.18 | -0.9% | |
29 Apr 2026 | $0.18 | +3.08% | |
30 Mar 2026 | $0.17 | +3.67% | |
26 Feb 2026 | $0.17 | -4.7% | |
29 Jan 2026 | $0.17 | -26.54% | |
| $2.33 | -12.87% | ||
26 Dec 2025 | $0.24 | +28.67% | |
26 Nov 2025 | $0.18 | +0.71% | |
30 Oct 2025 | $0.18 | -3.22% | |
29 Sep 2025 | $0.19 | +0.11% | |
28 Aug 2025 | $0.19 | -1.41% | |
30 Jul 2025 | $0.19 | - | |
27 Jun 2025 | $0.19 | -0.26% | |
29 May 2025 | $0.19 | +1.64% | |
29 Apr 2025 | $0.19 | -1.2% | |
28 Mar 2025 | $0.19 | +0.37% | |
27 Feb 2025 | $0.19 | -3.2% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.37%
1Y Growth
-11.47%
Community
FAQ
How much dividend does T. Rowe Price Ultra Short-Term Bond pay?▼
T. Rowe Price Ultra Short-Term Bond pays an annual dividend of $2.18 per share, with a dividend yield of 4.39%.
What is the dividend yield of T. Rowe Price Ultra Short-Term Bond?▼
The current dividend yield of T. Rowe Price Ultra Short-Term Bond is 4.39%.
When does T. Rowe Price Ultra Short-Term Bond pay dividends?▼
T. Rowe Price Ultra Short-Term Bond pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Ultra Short-Term Bond?▼
The next dividend payment from T. Rowe Price Ultra Short-Term Bond is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Ultra Short-Term Bond?▼
T. Rowe Price Ultra Short-Term Bond has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Ultra Short-Term Bond?▼
T. Rowe Price Ultra Short-Term Bond currently pays a dividend of $0.17 per share.
When did I have to buy the shares of T. Rowe Price Ultra Short-Term Bond to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Ultra Short-Term Bond, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did T. Rowe Price Ultra Short-Term Bond pay the last dividend?▼
The last dividend payment from T. Rowe Price Ultra Short-Term Bond was made on August 28, 2026.
What was the dividend of T. Rowe Price Ultra Short-Term Bond in 2025?▼
In 2025, T. Rowe Price Ultra Short-Term Bond paid a total dividend of $2.33 per share.
In which currency does T. Rowe Price Ultra Short-Term Bond distribute the dividend?▼
T. Rowe Price Ultra Short-Term Bond distributes its dividends in USD.