T. Rowe Price Ultra Short-Term Bond Fund - I Class (TRSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.06
+$0.00+0%Wednesday 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 | $0.15 | - | |
Aug 31, 2026 | $0.02 | -12.38% | |
Jul 31, 2026 | $0.02 | +9.78% | |
Jun 30, 2026 | $0.02 | -2.13% | |
May 29, 2026 | $0.02 | +1.9% | |
Apr 30, 2026 | $0.02 | -0.27% | |
Mar 31, 2026 | $0.02 | +5.11% | |
Feb 27, 2026 | $0.02 | -8.33% | |
Jan 30, 2026 | $0.02 | -4% | |
| $0.37 | -30.14% | ||
Dec 31, 2025 | $0.02 | +10.5% | |
Nov 28, 2025 | $0.02 | -16.59% | |
Oct 31, 2025 | $0.02 | +12.44% | |
Sep 30, 2025 | $0.02 | -8.53% | |
Aug 29, 2025 | $0.02 | +2.22% | |
Jul 31, 2025 | $0.02 | +5.95% | |
Jun 30, 2025 | $0.02 | -0.09% | |
Jun 30, 2025 | $0.02 | -9.57% | |
May 30, 2025 | $0.02 | -0.17% | |
May 30, 2025 | $0.02 | +6.28% | |
Apr 30, 2025 | $0.02 | +0.12% | |
Apr 30, 2025 | $0.02 | -0.31% | |
10Y Growth
0%
5Y Growth
31.7%
3Y Growth
4.55%
1Y Growth
-52.45%
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FAQs
How much dividend does T. Rowe Price Ultra Short-Term Bond Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Ultra Short-Term Bond Fund - I Class is $0.23 per share.
What is the dividend yield of T. Rowe Price Ultra Short-Term Bond Fund - I Class?▼
The current dividend yield of T. Rowe Price Ultra Short-Term Bond Fund - I Class is 4.5%.
When does T. Rowe Price Ultra Short-Term Bond Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Ultra Short-Term Bond Fund - I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Ultra Short-Term Bond Fund - I Class?▼
The next dividend payment from T. Rowe Price Ultra Short-Term Bond Fund - I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Ultra Short-Term Bond Fund - I Class?▼
T. Rowe Price Ultra Short-Term Bond Fund - I Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 31.7%.
What is the dividend of T. Rowe Price Ultra Short-Term Bond Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Ultra Short-Term Bond Fund - I Class was $0.02 per share.
When did I have to buy the shares of T. Rowe Price Ultra Short-Term Bond Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Ultra Short-Term Bond Fund - I Class, 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 - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Ultra Short-Term Bond Fund - I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Ultra Short-Term Bond Fund - I Class in 2025?▼
T. Rowe Price Ultra Short-Term Bond Fund - I Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.