T. Rowe Price Short-Term Bond Fund I Class (TBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.610
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
TBSIX Dividend Information
TBSIX has an annual dividend of $0.18 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.18
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0177 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01605 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01652 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01531 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01826 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01655 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01521 | Jun 28, 2024 |
| May 31, 2024 | $0.0181 | May 31, 2024 |
| Apr 30, 2024 | $0.01594 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01549 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0142 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01427 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01536 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01393 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01337 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01307 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01275 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01166 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01268 | Jun 30, 2023 |
| May 31, 2023 | $0.01222 | May 31, 2023 |
| Apr 28, 2023 | $0.01091 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01245 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01048 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01051 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01151 | Dec 30, 2022 |
| Nov 30, 2022 | $0.010 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00874 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00939 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00854 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0081 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00723 | Jun 30, 2022 |
| May 31, 2022 | $0.00662 | May 31, 2022 |
| Apr 29, 2022 | $0.0061 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00558 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00443 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0044 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00529 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00477 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00489 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00478 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00466 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00514 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00477 | Jun 30, 2021 |
| May 28, 2021 | $0.00486 | May 28, 2021 |
| Apr 30, 2021 | $0.00604 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00597 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00558 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00554 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00715 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00641 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00737 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00718 | Sep 30, 2020 |
| Aug 31, 2020 | $0.007 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00846 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00805 | Jun 30, 2020 |
| May 29, 2020 | $0.00877 | May 29, 2020 |
| Apr 30, 2020 | $0.00908 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00911 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0086 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.