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T. Rowe Price Short-Term Bond Fund (PRWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.600
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

PRWBX Dividend Information

PRWBX has an annual dividend of $0.19 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.21%
Total Yield
4.21%
Annual Dividend
$0.19
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01768Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01573Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01623Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01544Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01561Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01452Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01568Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01724Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01466Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01797Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01542Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01727Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.017Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01568Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01741Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01608Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01517Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01474Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01713Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01619Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01548Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01602Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01484Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01769Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.016Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01471Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01747Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0154Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01497Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01369Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0138Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01487Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01348Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01294Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01258Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01229Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01122Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01213Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01176Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01048Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01195Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00998Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01014Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.011Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00951Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00825Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00885Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00801Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00753Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00668Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00606Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00546Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00494Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00394Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00402Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00489Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00442Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00459Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00442Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00444Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts