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T. Rowe Price Ultra Short-Term Bond Fund Z Class (US87284F2092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.07
-$0.01-0.2% Friday 00:00
Dividend Yield
4.38%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

T. Rowe Price Ultra Short-Term Bond Fund Z Class (US87284F2092.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of T. Rowe Price Ultra Short-Term Bond Fund Z Class (US87284F2092.FUND) is 4.38%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+67.51%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-12.54%
31 Jul 2026
$0.02
+10.32%
30 Jun 2026
$0.02
-2.82%
29 May 2026
$0.02
+2.4%
30 Apr 2026
$0.02
-0.25%
31 Mar 2026
$0.02
+5.05%
27 Feb 2026
$0.02
-8.22%
30 Jan 2026
$0.02
-4.23%
$0.13
-
31 Dec 2025
$0.02
+10.82%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+12.09%
30 Sep 2025
$0.02
-8.42%
29 Aug 2025
$0.02
+2.27%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
447.4%

Community

FAQ

How much dividend does T. Rowe Price Ultra Short-Term Bond Fund Z Class pay?▼
T. Rowe Price Ultra Short-Term Bond Fund Z Class pays an annual dividend of $0.22 per share, with a dividend yield of 4.38%.
What is the dividend yield of T. Rowe Price Ultra Short-Term Bond Fund Z Class?▼
The current dividend yield of T. Rowe Price Ultra Short-Term Bond Fund Z Class is 4.38%.
When does T. Rowe Price Ultra Short-Term Bond Fund Z Class pay dividends?▼
T. Rowe Price Ultra Short-Term Bond Fund Z Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from T. Rowe Price Ultra Short-Term Bond Fund Z Class?▼
The next dividend payment from T. Rowe Price Ultra Short-Term Bond Fund Z Class is estimated for October 01, 2026.
How safe is the dividend of T. Rowe Price Ultra Short-Term Bond Fund Z Class?▼
T. Rowe Price Ultra Short-Term Bond Fund Z Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Ultra Short-Term Bond Fund Z Class?▼
T. Rowe Price Ultra Short-Term Bond Fund Z 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 Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Ultra Short-Term Bond Fund Z 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 Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Ultra Short-Term Bond Fund Z Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Ultra Short-Term Bond Fund Z Class in 2025?▼
In 2025, T. Rowe Price Ultra Short-Term Bond Fund Z Class paid a total dividend of $0.13 per share.
In which currency does T. Rowe Price Ultra Short-Term Bond Fund Z Class distribute the dividend?▼
T. Rowe Price Ultra Short-Term Bond Fund Z Class distributes its dividends in USD.