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
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -16.01% | ||
Oct 30, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
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% | |
10Y Growth
N/A
5Y Growth
32.55%
3Y Growth
8.99%
1Y Growth
-35.54%
Community
FAQs
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 $0.21 per share, with a dividend yield of 4.7%.
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?▼
T. Rowe Price Short-Term Bond Fund Z pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 32.55%.
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 September 29, 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 September 30, 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.