T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.06
+$0.01+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -37.95% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -12.69% | |
31 Jul 2026 | $0.02 | +10.06% | |
30 Jun 2026 | $0.02 | -2.72% | |
29 May 2026 | $0.02 | +2.46% | |
30 Apr 2026 | $0.02 | -0.23% | |
31 Mar 2026 | $0.02 | +4.65% | |
27 Feb 2026 | $0.02 | -8.02% | |
30 Jan 2026 | $0.02 | -4.1% | |
| $0.36 | -30.18% | ||
31 Dec 2025 | $0.02 | +10.17% | |
28 Nov 2025 | $0.02 | -16.23% | |
31 Oct 2025 | $0.02 | +11.8% | |
30 Sep 2025 | $0.02 | -8.25% | |
29 Aug 2025 | $0.02 | +2.27% | |
31 Jul 2025 | $0.02 | +5.95% | |
30 Jun 2025 | $0.02 | -9.7% | |
30 Jun 2025 | $0.02 | +0.06% | |
30 May 2025 | $0.02 | +5.87% | |
30 May 2025 | $0.02 | +0.2% | |
30 Apr 2025 | $0.02 | -0.26% | |
10Y Growth
15.71%
5Y Growth
35.22%
3Y Growth
9.83%
1Y Growth
-50.5%
Community
FAQ
How much dividend does T. Rowe Price Ultra Short-Term Bond Fund pay?▼
T. Rowe Price Ultra Short-Term Bond Fund pays an annual dividend of $0.22 per share, with a dividend yield of 4.39%.
What is the dividend yield of T. Rowe Price Ultra Short-Term Bond Fund?▼
The current dividend yield of T. Rowe Price Ultra Short-Term Bond Fund is 4.39%.
When does T. Rowe Price Ultra Short-Term Bond Fund pay dividends?▼
T. Rowe Price Ultra Short-Term Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Ultra Short-Term Bond Fund?▼
The next dividend payment from T. Rowe Price Ultra Short-Term Bond Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Ultra Short-Term Bond Fund?▼
T. Rowe Price Ultra Short-Term Bond Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.22%.
What is the dividend of T. Rowe Price Ultra Short-Term Bond Fund?▼
T. Rowe Price Ultra Short-Term Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price Ultra Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Ultra Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Ultra Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Ultra Short-Term Bond Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Ultra Short-Term Bond Fund in 2025?▼
In 2025, T. Rowe Price Ultra Short-Term Bond Fund paid a total dividend of $0.36 per share.
In which currency does T. Rowe Price Ultra Short-Term Bond Fund distribute the dividend?▼
T. Rowe Price Ultra Short-Term Bond Fund distributes its dividends in USD.