T. Rowe Price Ultra ShortTerm Bond Fund Z Class (TRZWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.07
-$0.01-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -2.81% | ||
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 | -0.16% | |
31 Mar 2026 | $0.02 | +4.89% | |
27 Feb 2026 | $0.02 | -8% | |
30 Jan 2026 | $0.02 | -4.31% | |
| $0.30 | -45.57% | ||
31 Dec 2025 | $0.02 | +10.58% | |
28 Nov 2025 | $0.02 | -16.37% | |
31 Oct 2025 | $0.02 | +12.44% | |
30 Sep 2025 | $0.02 | -8.64% | |
29 Aug 2025 | $0.02 | +2.33% | |
31 Jul 2025 | $0.02 | +5.97% | |
30 Jun 2025 | $0.02 | -9.56% | |
30 Jun 2025 | $0.02 | -0.05% | |
30 May 2025 | $0.02 | +5.91% | |
10Y Growth
N/A
5Y Growth
40.54%
3Y Growth
-4.53%
1Y Growth
-59.42%
Community
FAQ
How much dividend does T. Rowe Price Ultra ShortTerm Bond Fund Z Class pay?▼
T. Rowe Price Ultra ShortTerm Bond Fund Z Class pays an annual dividend of $0.25 per share, with a dividend yield of 4.98%.
What is the dividend yield of T. Rowe Price Ultra ShortTerm Bond Fund Z Class?▼
The current dividend yield of T. Rowe Price Ultra ShortTerm Bond Fund Z Class is 4.98%.
When does T. Rowe Price Ultra ShortTerm Bond Fund Z Class pay dividends?▼
T. Rowe Price Ultra ShortTerm Bond Fund Z Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Ultra ShortTerm Bond Fund Z Class?▼
The next dividend payment from T. Rowe Price Ultra ShortTerm Bond Fund Z Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Ultra ShortTerm Bond Fund Z Class?▼
T. Rowe Price Ultra ShortTerm Bond Fund Z Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.54%.
What is the dividend of T. Rowe Price Ultra ShortTerm Bond Fund Z Class?▼
T. Rowe Price Ultra ShortTerm Bond Fund Z Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price Ultra ShortTerm Bond Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Ultra ShortTerm Bond Fund Z Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Ultra ShortTerm Bond Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Ultra ShortTerm Bond Fund Z Class was made on August 28, 2026.
What was the dividend of T. Rowe Price Ultra ShortTerm Bond Fund Z Class in 2025?▼
In 2025, T. Rowe Price Ultra ShortTerm Bond Fund Z Class paid a total dividend of $0.30 per share.
In which currency does T. Rowe Price Ultra ShortTerm Bond Fund Z Class distribute the dividend?▼
T. Rowe Price Ultra ShortTerm Bond Fund Z Class distributes its dividends in USD.