T. Rowe Price Ultra Short-Term Bond Fund - I Class
$5.07
0
+$0.00+0%Past Week
Statistics
Day High
0
Day Low
0
52W High
5.1
52W Low
5.06
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.43%
Dividend
0.22
Upcoming
Dividends
4.43%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
10Y Growth
N/A
5Y Growth
35.12%
3Y Growth
5.42%
1Y Growth
-46.12%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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CEO
Country
United States
ISIN
US77957P5017
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FAQs
What is T. Rowe Price Ultra Short-Term Bond Fund - I Class stock price today?▼
The current price of TRSTX is $5.07 USD — it has increased by +0% in the past 24 hours. Watch T. Rowe Price Ultra Short-Term Bond Fund - I Class stock price performance more closely on the chart.
What is T. Rowe Price Ultra Short-Term Bond Fund - I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange T. Rowe Price Ultra Short-Term Bond Fund - I Class stocks are traded under the ticker TRSTX.
Does T. Rowe Price Ultra Short-Term Bond Fund - I Class pay dividends?▼
Yes, TRSTX dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.43%.
In which sector is T. Rowe Price Ultra Short-Term Bond Fund - I Class located?▼
T. Rowe Price Ultra Short-Term Bond Fund - I Class operates in the Other sector.
When did T. Rowe Price Ultra Short-Term Bond Fund - I Class complete a stock split?▼
T. Rowe Price Ultra Short-Term Bond Fund - I Class has not had any recent stock splits.