T. Rowe Price Short-Term Bond Fund (US77957P1057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.59
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.18 | +85.61% | ||
01 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | -1.1% | |
31 Mar 2026 | $0.02 | +7.52% | |
27 Feb 2026 | $0.01 | -7.41% | |
30 Jan 2026 | $0.02 | -9.01% | |
| $0.10 | - | ||
31 Dec 2025 | $0.02 | +17.57% | |
28 Nov 2025 | $0.01 | -18.42% | |
31 Oct 2025 | $0.02 | +16.57% | |
30 Sep 2025 | $0.02 | -10.72% | |
29 Aug 2025 | $0.02 | +1.58% | |
31 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.27%
Community
FAQ
How much dividend does T. Rowe Price Short-Term Bond Fund pay?▼
T. Rowe Price Short-Term Bond Fund pays an annual dividend of $0.17 per share, with a dividend yield of 3.7%.
What is the dividend yield of T. Rowe Price Short-Term Bond Fund?▼
The current dividend yield of T. Rowe Price Short-Term Bond Fund is 3.7%.
When does T. Rowe Price Short-Term Bond Fund pay dividends?▼
T. Rowe Price Short-Term Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Short-Term Bond Fund?▼
The next dividend payment from T. Rowe Price Short-Term Bond Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Short-Term Bond Fund?▼
T. Rowe Price Short-Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Short-Term Bond Fund?▼
T. Rowe Price Short-Term Bond Fund 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 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did T. Rowe Price Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Short-Term Bond Fund was made on August 03, 2026.
What was the dividend of T. Rowe Price Short-Term Bond Fund in 2025?▼
In 2025, T. Rowe Price Short-Term Bond Fund paid a total dividend of $0.10 per share.
In which currency does T. Rowe Price Short-Term Bond Fund distribute the dividend?▼
T. Rowe Price Short-Term Bond Fund distributes its dividends in USD.