T. Rowe Price Short-Term Bond Fund Z (TRZOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.59
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -0.62% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -0.75% | |
31 Mar 2026 | $0.02 | +6.75% | |
27 Feb 2026 | $0.02 | -7.39% | |
30 Jan 2026 | $0.02 | -8.33% | |
| $0.25 | -38.67% | ||
31 Dec 2025 | $0.02 | +17.07% | |
28 Nov 2025 | $0.02 | -18% | |
31 Oct 2025 | $0.02 | +16.28% | |
30 Sep 2025 | $0.02 | -10.42% | |
29 Aug 2025 | $0.02 | +1.59% | |
31 Jul 2025 | $0.02 | +8.22% | |
30 Jun 2025 | $0.02 | -9.48% | |
30 Jun 2025 | $0.02 | -0.21% | |
30 May 2025 | $0.02 | +7.89% | |
10Y Growth
N/A
5Y Growth
27.53%
3Y Growth
-1.57%
1Y Growth
-55.95%
Community
FAQ
How much dividend does T. Rowe Price Short-Term Bond Fund Z pay?▼
T. Rowe Price Short-Term Bond Fund Z pays an annual dividend of $0.22 per share, with a dividend yield of 4.79%.
What is the dividend yield of T. Rowe Price Short-Term Bond Fund Z?▼
The current dividend yield of T. Rowe Price Short-Term Bond Fund Z is 4.79%.
When does T. Rowe Price Short-Term Bond Fund Z pay dividends?▼
T. Rowe Price Short-Term Bond Fund Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Short-Term Bond Fund Z?▼
The next dividend payment from T. Rowe Price Short-Term Bond Fund Z is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Short-Term Bond Fund Z?▼
T. Rowe Price Short-Term Bond Fund Z has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.53%.
What is the dividend of T. Rowe Price Short-Term Bond Fund Z?▼
T. Rowe Price Short-Term Bond Fund Z currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price Short-Term Bond Fund Z to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Short-Term Bond Fund Z, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Short-Term Bond Fund Z pay the last dividend?▼
The last dividend payment from T. Rowe Price Short-Term Bond Fund Z was made on August 28, 2026.
What was the dividend of T. Rowe Price Short-Term Bond Fund Z in 2025?▼
In 2025, T. Rowe Price Short-Term Bond Fund Z paid a total dividend of $0.25 per share.
In which currency does T. Rowe Price Short-Term Bond Fund Z distribute the dividend?▼
T. Rowe Price Short-Term Bond Fund Z distributes its dividends in USD.