T. Rowe Price Short-Term Bond Fund Advisor Class (PASHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.610
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
PASHX Dividend Information
PASHX has an annual dividend of $0.16 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
31.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.01588 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01506 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01422 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01482 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0138 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01642 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01478 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0136 | Jun 28, 2024 |
| May 31, 2024 | $0.01621 | May 31, 2024 |
| Apr 30, 2024 | $0.0143 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01381 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01255 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01261 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01366 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01228 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01178 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0114 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01114 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0101 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01102 | Jun 30, 2023 |
| May 31, 2023 | $0.0103 | May 31, 2023 |
| Apr 28, 2023 | $0.00957 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01092 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00915 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01057 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00987 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00848 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00723 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00785 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00752 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00708 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00523 | Jun 30, 2022 |
| May 31, 2022 | $0.00493 | May 31, 2022 |
| Apr 29, 2022 | $0.00415 | Apr 29, 2022 |
| Mar 31, 2022 | $0.004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00291 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00292 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0036 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00325 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00323 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00321 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00315 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00351 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00325 | Jun 30, 2021 |
| May 28, 2021 | $0.00347 | May 28, 2021 |
| Apr 30, 2021 | $0.00427 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00435 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00406 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00404 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00543 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00482 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00564 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00554 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00543 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00677 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00637 | Jun 30, 2020 |
| May 29, 2020 | $0.00707 | May 29, 2020 |
| Apr 30, 2020 | $0.00745 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00751 | Mar 31, 2020 |
| Feb 28, 2020 | $0.00708 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.