T. Rowe Price Ultra Short-Term Bond (TBUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.77
-$0.01-0.02%Friday 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 | $1.57 | - | |
Sep 29, 2026 | $0.18 | +2.32% | |
Aug 28, 2026 | $0.17 | -3.1% | |
Jul 30, 2026 | $0.18 | +2.01% | |
Jun 29, 2026 | $0.17 | -1.08% | |
May 28, 2026 | $0.18 | -0.9% | |
Apr 29, 2026 | $0.18 | +3.08% | |
Mar 30, 2026 | $0.17 | +3.67% | |
Feb 26, 2026 | $0.17 | -4.7% | |
Jan 29, 2026 | $0.17 | -26.54% | |
| $2.33 | -12.87% | ||
Dec 26, 2025 | $0.24 | +28.67% | |
Nov 26, 2025 | $0.18 | +0.71% | |
Oct 30, 2025 | $0.18 | -3.22% | |
Sep 29, 2025 | $0.19 | +0.11% | |
Aug 28, 2025 | $0.19 | -1.41% | |
Jul 30, 2025 | $0.19 | - | |
Jun 27, 2025 | $0.19 | -0.26% | |
May 29, 2025 | $0.19 | +1.64% | |
Apr 29, 2025 | $0.19 | -1.2% | |
Mar 28, 2025 | $0.19 | +0.37% | |
Feb 27, 2025 | $0.19 | -3.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.43%
1Y Growth
-10.91%
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FAQs
How much dividend does T. Rowe Price Ultra Short-Term Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Ultra Short-Term Bond is $2.17 per share.
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 4.36%.
When does T. Rowe Price Ultra Short-Term Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Ultra Short-Term Bond is estimated for October 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 October 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.
What is the dividend of T. Rowe Price Ultra Short-Term Bond?▼
The latest recorded dividend from T. Rowe Price Ultra Short-Term Bond was $0.18 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 September 25, 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 September 29, 2026.
What was the dividend of T. Rowe Price Ultra Short-Term Bond in 2025?▼
T. Rowe Price Ultra Short-Term Bond has recorded dividends totaling $2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.