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T. Rowe Price Short-Term Bond Advisor (PASHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.570
0.00 (0.00%)
At close: Nov 3, 2026

PASHX Dividend Information

PASHX has an annual dividend of $0.18 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.18
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.01724Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.01448Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01425Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0162Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01441Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0149Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01414Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01474Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01328Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01435Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01593Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01346Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01637Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01417Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01602Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01577Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01455Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01592Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01492Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01403Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts