T. Rowe Price Short-Term Bond Fund Z (TRZOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.55
-$0.01-0.22%Monday 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 | $0.14 | - | |
Aug 31, 2026 | $0.02 | -11.73% | |
Jul 31, 2026 | $0.02 | +12% | |
Jun 30, 2026 | $0.02 | -3.31% | |
May 29, 2026 | $0.02 | +4.81% | |
Apr 30, 2026 | $0.02 | -0.75% | |
Mar 31, 2026 | $0.02 | +6.75% | |
Feb 27, 2026 | $0.02 | -7.39% | |
Jan 30, 2026 | $0.02 | -8.33% | |
| $0.25 | -38.67% | ||
Dec 31, 2025 | $0.02 | +17.07% | |
Nov 28, 2025 | $0.02 | -18% | |
Oct 31, 2025 | $0.02 | +16.28% | |
Sep 30, 2025 | $0.02 | -10.42% | |
Aug 29, 2025 | $0.02 | +1.59% | |
Jul 31, 2025 | $0.02 | +8.22% | |
Jun 30, 2025 | $0.02 | -9.48% | |
Jun 30, 2025 | $0.02 | -0.21% | |
May 30, 2025 | $0.02 | +7.89% | |
May 30, 2025 | $0.02 | +0.16% | |
Apr 30, 2025 | $0.02 | +6.18% | |
Mar 31, 2025 | $0.02 | +2.81% | |
10Y Growth
0%
5Y Growth
32.55%
3Y Growth
8.99%
1Y Growth
-35.54%
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FAQs
How much dividend does T. Rowe Price Short-Term Bond Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Short-Term Bond Fund Z is $0.21 per share.
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 4.7%.
When does T. Rowe Price Short-Term Bond Fund Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Short-Term Bond Fund Z is estimated for October 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 October 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 5-year dividend growth of 32.55%.
What is the dividend of T. Rowe Price Short-Term Bond Fund Z?▼
The latest recorded dividend from T. Rowe Price Short-Term Bond Fund Z was $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 31, 2026.
What was the dividend of T. Rowe Price Short-Term Bond Fund Z in 2025?▼
T. Rowe Price Short-Term Bond Fund Z has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.