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Stock Events

T. Rowe Price Short Duration Income Fund Investor Class (US77957P6007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.41
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
$0.04
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

T. Rowe Price Short Duration Income Fund Investor Class (US77957P6007.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.04 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of T. Rowe Price Short Duration Income Fund Investor Class (US77957P6007.FUND) is 4.14%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+82.3%
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+1.12%
31 Mar 2026
$0.04
+14.54%
27 Feb 2026
$0.03
-16.68%
30 Jan 2026
$0.04
-5.34%
$0.23
-
31 Dec 2025
$0.04
+14.56%
28 Nov 2025
$0.03
-16.47%
31 Oct 2025
$0.04
+10.88%
30 Sep 2025
$0.04
-9.56%
29 Aug 2025
$0.04
-1.2%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
82.3%

Community

FAQ

How much dividend does T. Rowe Price Short Duration Income Fund Investor Class pay?▼
T. Rowe Price Short Duration Income Fund Investor Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.14%.
What is the dividend yield of T. Rowe Price Short Duration Income Fund Investor Class?▼
The current dividend yield of T. Rowe Price Short Duration Income Fund Investor Class is 4.14%.
When does T. Rowe Price Short Duration Income Fund Investor Class pay dividends?▼
T. Rowe Price Short Duration Income Fund Investor Class pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from T. Rowe Price Short Duration Income Fund Investor Class?▼
The next dividend payment from T. Rowe Price Short Duration Income Fund Investor Class is estimated for August 03, 2026.
How safe is the dividend of T. Rowe Price Short Duration Income Fund Investor Class?▼
T. Rowe Price Short Duration Income Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Short Duration Income Fund Investor Class?▼
T. Rowe Price Short Duration Income Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Short Duration Income Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Short Duration Income Fund Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did T. Rowe Price Short Duration Income Fund Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Short Duration Income Fund Investor Class was made on July 01, 2026.
What was the dividend of T. Rowe Price Short Duration Income Fund Investor Class in 2025?▼
In 2025, T. Rowe Price Short Duration Income Fund Investor Class paid a total dividend of $0.23 per share.
In which currency does T. Rowe Price Short Duration Income Fund Investor Class distribute the dividend?▼
T. Rowe Price Short Duration Income Fund Investor Class distributes its dividends in USD.