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
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 | $0.16 | - | |
Sep 30, 2026 | $0.02 | +0.32% | |
Aug 31, 2026 | $0.02 | -12.69% | |
Jul 31, 2026 | $0.02 | +10.06% | |
Jun 30, 2026 | $0.02 | -2.72% | |
May 29, 2026 | $0.02 | +2.46% | |
Apr 30, 2026 | $0.02 | -0.23% | |
Mar 31, 2026 | $0.02 | +4.65% | |
Feb 27, 2026 | $0.02 | -8.02% | |
Jan 30, 2026 | $0.02 | -4.1% | |
| $0.36 | -30.18% | ||
Dec 31, 2025 | $0.02 | +10.17% | |
Nov 28, 2025 | $0.02 | -16.23% | |
Oct 31, 2025 | $0.02 | +11.8% | |
Sep 30, 2025 | $0.02 | -8.25% | |
Aug 29, 2025 | $0.02 | +2.27% | |
Jul 31, 2025 | $0.02 | +5.95% | |
Jun 30, 2025 | $0.02 | -9.7% | |
Jun 30, 2025 | $0.02 | +0.06% | |
May 30, 2025 | $0.02 | +5.87% | |
May 30, 2025 | $0.02 | +0.2% | |
Apr 30, 2025 | $0.02 | -0.26% | |
10Y Growth
15.16%
5Y Growth
36.76%
3Y Growth
7.71%
1Y Growth
-48.45%
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FAQs
How much dividend does T. Rowe Price Ultra Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Ultra Short-Term Bond Fund is $0.22 per share.
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 4.36%.
When does T. Rowe Price Ultra Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Ultra Short-Term Bond Fund is estimated for October 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 October 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 5-year dividend growth of 36.76%.
What is the dividend of T. Rowe Price Ultra Short-Term Bond Fund?▼
The latest recorded dividend from T. Rowe Price Ultra Short-Term Bond Fund was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Ultra Short-Term Bond Fund in 2025?▼
T. Rowe Price Ultra Short-Term Bond Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.