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T. Rowe Price Ultra Short-Term Bond Fund I Class (US77957P5017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.08
+$0.01+0.2% Tuesday 00:00
Dividend Yield
4.07%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

T. Rowe Price Ultra Short-Term Bond Fund I Class (US77957P5017.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of T. Rowe Price Ultra Short-Term Bond Fund I Class (US77957P5017.FUND) is 4.07%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+69.91%
29 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-
29 Jul 2026
$0.02
-
29 May 2026
$0.02
+1.96%
30 Apr 2026
$0.02
-0.29%
31 Mar 2026
$0.02
+5.08%
27 Feb 2026
$0.02
-8.23%
30 Jan 2026
$0.02
-4.22%
$0.12
-
31 Dec 2025
$0.02
+10.62%
28 Nov 2025
$0.02
-16.42%
31 Oct 2025
$0.02
+12.05%
30 Sep 2025
$0.02
-8.41%
29 Aug 2025
$0.02
+2.32%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
311.26%

Community

FAQ

How much dividend does T. Rowe Price Ultra Short-Term Bond Fund I Class pay?▼
T. Rowe Price Ultra Short-Term Bond Fund I Class pays an annual dividend of $0.21 per share, with a dividend yield of 4.07%.
What is the dividend yield of T. Rowe Price Ultra Short-Term Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Ultra Short-Term Bond Fund I Class is 4.07%.
When does T. Rowe Price Ultra Short-Term Bond Fund I Class pay dividends?▼
T. Rowe Price Ultra Short-Term Bond Fund I Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Ultra Short-Term Bond Fund I Class?▼
The next dividend payment from T. Rowe Price Ultra Short-Term Bond Fund I Class is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Ultra Short-Term Bond Fund I Class?▼
T. Rowe Price Ultra Short-Term Bond Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Ultra Short-Term Bond Fund I Class?▼
T. Rowe Price Ultra Short-Term Bond Fund I Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price Ultra Short-Term Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Ultra Short-Term Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did T. Rowe Price Ultra Short-Term Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Ultra Short-Term Bond Fund I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Ultra Short-Term Bond Fund I Class in 2025?▼
In 2025, T. Rowe Price Ultra Short-Term Bond Fund I Class paid a total dividend of $0.12 per share.
In which currency does T. Rowe Price Ultra Short-Term Bond Fund I Class distribute the dividend?▼
T. Rowe Price Ultra Short-Term Bond Fund I Class distributes its dividends in USD.