T. Rowe Price Ultra ShortTerm Bond Fund Z Class (TRZWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.06
-$0.01-0.2%Wednesday 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 | $0.17 | - | |
Sep 30, 2026 | $0.02 | +0.09% | |
Aug 31, 2026 | $0.02 | -12.74% | |
Jul 31, 2026 | $0.02 | +10.42% | |
Jun 30, 2026 | $0.02 | -2.54% | |
May 29, 2026 | $0.02 | +2.23% | |
Apr 30, 2026 | $0.02 | -0.16% | |
Mar 31, 2026 | $0.02 | +4.89% | |
Feb 27, 2026 | $0.02 | -8% | |
Jan 30, 2026 | $0.02 | -4.31% | |
| $0.30 | -45.57% | ||
Dec 31, 2025 | $0.02 | +10.58% | |
Nov 28, 2025 | $0.02 | -16.37% | |
Oct 31, 2025 | $0.02 | +12.44% | |
Sep 30, 2025 | $0.02 | -8.64% | |
Aug 29, 2025 | $0.02 | +2.33% | |
Jul 31, 2025 | $0.02 | +5.97% | |
Jun 30, 2025 | $0.02 | -9.56% | |
Jun 30, 2025 | $0.02 | -0.05% | |
May 30, 2025 | $0.02 | +5.91% | |
May 30, 2025 | $0.02 | +0.2% | |
Apr 30, 2025 | $0.02 | +0.14% | |
10Y Growth
0%
5Y Growth
47.99%
3Y Growth
7.2%
1Y Growth
-36.2%
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FAQs
How much dividend does T. Rowe Price Ultra ShortTerm Bond Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Ultra ShortTerm Bond Fund Z Class is $0.24 per share.
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 4.67%.
When does T. Rowe Price Ultra ShortTerm Bond Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Ultra ShortTerm Bond Fund Z Class is estimated for October 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 October 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 5-year dividend growth of 47.99%.
What is the dividend of T. Rowe Price Ultra ShortTerm Bond Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Ultra ShortTerm Bond Fund Z Class was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Ultra ShortTerm Bond Fund Z Class in 2025?▼
T. Rowe Price Ultra ShortTerm Bond Fund Z Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.