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T. Rowe Price Short-Term Bond Advisor (PASHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.550
-0.010 (-0.22%)
At close: Oct 2, 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 Sep 30, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.01361Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01588Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01506Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01422Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01482Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0138Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01642Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01478Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0136Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01621Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0143Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01381Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01255Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01261Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01366Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01228Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01178Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0114Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01114Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0101Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01102Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0103Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00957Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01092Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00915Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01057Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00987Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00848Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00723Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00785Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00752Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00708Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00523Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00493Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00415Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.004Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00291Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00292Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0036Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00325Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00323Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00321Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts