T. Rowe Price Ultra Short-Term Bond (TBUX) Dividend 2026
$49.91
+$0.01+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.26 | -2.86% | ||
29 Apr 2026 | $0.19 | - | |
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% | |
30 Jan 2025 | $0.2 | -34.15% | |
| $2.67 | +16.47% | ||
26 Dec 2024 | $0.3 | +40.25% | |
27 Nov 2024 | $0.21 | +5.75% | |
30 Oct 2024 | $0.2 | -8.11% | |
27 Sep 2024 | $0.22 | +0.73% | |
10Y Growth
N/A
5Y Growth
76.16%
3Y Growth
-0.48%
1Y Growth
-2.86%
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 $2.26 per share, with a dividend yield of 4.53%.
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 4.53%.
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 April 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 April 29, 2026.
How safe is the dividend of T. Rowe Price Ultra Short-Term Bond?▼
T. Rowe Price Ultra Short-Term Bond paid dividend every year within the last 4 years.
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 March 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 March 30, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer