T. Rowe Price Short-Term Bond Fund (PRWBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.620
0.00 (0.00%)
Mar 7, 2025, 9:02 PM EST
PRWBX Dividend Information
PRWBX has an annual dividend of $0.19 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.19
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01474 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01713 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01619 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01548 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01602 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01484 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01769 | Aug 30, 2024 |
| Jul 31, 2024 | $0.016 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01471 | Jun 28, 2024 |
| May 31, 2024 | $0.01747 | May 31, 2024 |
| Apr 30, 2024 | $0.0154 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01497 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01369 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0138 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01487 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01348 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01294 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01258 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01229 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01122 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01213 | Jun 30, 2023 |
| May 31, 2023 | $0.01176 | May 31, 2023 |
| Apr 28, 2023 | $0.01048 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01195 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00998 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01014 | Jan 31, 2023 |
| Dec 30, 2022 | $0.011 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00951 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00825 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00885 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00801 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00753 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00668 | Jun 30, 2022 |
| May 31, 2022 | $0.00606 | May 31, 2022 |
| Apr 29, 2022 | $0.00546 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00494 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00394 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00402 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00489 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00442 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00459 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00442 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00444 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00477 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00459 | Jun 30, 2021 |
| May 28, 2021 | $0.00459 | May 28, 2021 |
| Apr 30, 2021 | $0.00567 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00562 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00527 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00534 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00692 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00606 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00695 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00679 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0067 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00802 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00762 | Jun 30, 2020 |
| May 29, 2020 | $0.00821 | May 29, 2020 |
| Apr 30, 2020 | $0.00869 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00876 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.