T. Rowe Price Short Duration Income Fund I Class (TSIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.01-0.11%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 | $0.18 | - | |
May 29, 2026 | $0.04 | +3.64% | |
Apr 30, 2026 | $0.04 | +1.06% | |
Mar 31, 2026 | $0.04 | +14.33% | |
Feb 27, 2026 | $0.03 | -16.49% | |
Jan 30, 2026 | $0.04 | -5.29% | |
| $0.71 | -26.69% | ||
Dec 31, 2025 | $0.04 | +14.41% | |
Nov 28, 2025 | $0.03 | -16.39% | |
Oct 31, 2025 | $0.04 | +10.96% | |
Sep 30, 2025 | $0.04 | -9.44% | |
Aug 29, 2025 | $0.04 | -1.17% | |
Jul 31, 2025 | $0.04 | +10.38% | |
Jun 30, 2025 | $0.04 | -10.59% | |
Jun 30, 2025 | $0.04 | -0.11% | |
May 30, 2025 | $0.04 | +9.84% | |
May 30, 2025 | $0.04 | -0.02% | |
Apr 30, 2025 | $0.04 | +3.6% | |
Apr 30, 2025 | $0.04 | +0% | |
Mar 31, 2025 | $0.04 | +0.76% | |
Mar 31, 2025 | $0.04 | -0.11% | |
Feb 28, 2025 | $0.04 | -13.06% | |
10Y Growth
0%
5Y Growth
17.15%
3Y Growth
-7.11%
1Y Growth
-64.66%
Community
FAQs
How much dividend does T. Rowe Price Short Duration Income Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Short Duration Income Fund I Class is $0.47 per share.
What is the dividend yield of T. Rowe Price Short Duration Income Fund I Class?▼
The current dividend yield of T. Rowe Price Short Duration Income Fund I Class is 5%.
When does T. Rowe Price Short Duration Income Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Short Duration Income Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Short Duration Income Fund I Class?▼
The next dividend payment from T. Rowe Price Short Duration Income Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Short Duration Income Fund I Class?▼
T. Rowe Price Short Duration Income Fund I Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 17.15%.
What is the dividend of T. Rowe Price Short Duration Income Fund I Class?▼
The latest recorded dividend from T. Rowe Price Short Duration Income Fund I Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price Short Duration Income Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Short Duration Income Fund I Class, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did T. Rowe Price Short Duration Income Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Short Duration Income Fund I Class was made on May 29, 2026.
What was the dividend of T. Rowe Price Short Duration Income Fund I Class in 2025?▼
T. Rowe Price Short Duration Income Fund I Class has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.