T. Rowe Price Ultra Short-Term Bond Fund - I Class (TRSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.08
+$0.01+0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -36.87% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | -2.13% | |
29 May 2026 | $0.02 | +1.9% | |
30 Apr 2026 | $0.02 | -0.27% | |
31 Mar 2026 | $0.02 | +5.11% | |
27 Feb 2026 | $0.02 | -8.33% | |
30 Jan 2026 | $0.02 | -4% | |
| $0.37 | -30.14% | ||
31 Dec 2025 | $0.02 | +10.5% | |
28 Nov 2025 | $0.02 | -16.59% | |
31 Oct 2025 | $0.02 | +12.44% | |
30 Sep 2025 | $0.02 | -8.53% | |
29 Aug 2025 | $0.02 | +2.22% | |
31 Jul 2025 | $0.02 | +5.95% | |
30 Jun 2025 | $0.02 | -9.57% | |
30 Jun 2025 | $0.02 | -0.09% | |
30 May 2025 | $0.02 | -0.17% | |
30 May 2025 | $0.02 | +6.28% | |
30 Apr 2025 | $0.02 | +0.12% | |
10Y Growth
N/A
5Y Growth
27.85%
3Y Growth
3.02%
1Y Growth
-58.73%
Community
FAQ
How much dividend does T. Rowe Price Ultra Short-Term Bond Fund - I Class pay?▼
T. Rowe Price Ultra Short-Term Bond Fund - I Class pays an annual dividend of $0.23 per share, with a dividend yield of 4.58%.
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 4.58%.
When does T. Rowe Price Ultra Short-Term Bond Fund - I Class pay dividends?▼
T. Rowe Price Ultra Short-Term Bond Fund - I Class 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 - I Class?▼
The next dividend payment from T. Rowe Price Ultra Short-Term Bond Fund - I Class is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 27.85%.
What is the dividend of T. Rowe Price Ultra Short-Term Bond Fund - I Class?▼
T. Rowe Price Ultra Short-Term Bond Fund - I Class 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 - 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 28, 2026.
What was the dividend of T. Rowe Price Ultra Short-Term Bond Fund - I Class in 2025?▼
In 2025, T. Rowe Price Ultra Short-Term Bond Fund - I Class paid a total dividend of $0.37 per share.
In which currency does T. Rowe Price Ultra Short-Term Bond Fund - I Class distribute the dividend?▼
T. Rowe Price Ultra Short-Term Bond Fund - I Class distributes its dividends in USD.