T. Rowe Price Ultra Short-Term Bond Fund I Class (US77957P5017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.06
+$0.00+0%Friday 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 | $0.09 | - | |
May 29, 2026 | $0.02 | +1.96% | |
Apr 30, 2026 | $0.02 | -0.29% | |
Mar 31, 2026 | $0.02 | +5.08% | |
Feb 27, 2026 | $0.02 | -8.23% | |
Jan 30, 2026 | $0.02 | -4.22% | |
| $0.12 | - | ||
Dec 31, 2025 | $0.02 | +10.62% | |
Nov 28, 2025 | $0.02 | -16.42% | |
Oct 31, 2025 | $0.02 | +12.05% | |
Sep 30, 2025 | $0.02 | -8.41% | |
Aug 29, 2025 | $0.02 | +2.32% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
149.42%
Community
FAQs
How much dividend does T. Rowe Price Ultra Short-Term Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Ultra Short-Term Bond Fund I Class is $0.21 per share.
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 4.09%.
When does T. Rowe Price Ultra Short-Term Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Ultra Short-Term Bond Fund I Class is estimated for October 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 October 29, 2026.
What is the dividend of T. Rowe Price Ultra Short-Term Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price Ultra Short-Term Bond Fund I Class was $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 May 29, 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 May 29, 2026.
What was the dividend of T. Rowe Price Ultra Short-Term Bond Fund I Class in 2025?▼
T. Rowe Price Ultra Short-Term Bond Fund I Class has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.