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T. Rowe Price Short-Term Bond I (TBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.610
0.00 (0.00%)
At close: Aug 26, 2026

TBSIX Dividend Information

TBSIX has an annual dividend of $0.20 per share, with a yield of 4.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.35%
Total Yield
4.35%
Annual Dividend
$0.20
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01831Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0163Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01681Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01605Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01617Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01512Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01627Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01786Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01519Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0186Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01596Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01791Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01763Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01629Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01804Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01665Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01567Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01524Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0177Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01667Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01605Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01652Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01531Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01826Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01655Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01521Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0181Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01594Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01549Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0142Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01427Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01536Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01393Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01337Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01307Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01275Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01166Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01268Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01222Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01091Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01245Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01048Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01051Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01151Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.010Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00874Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00939Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00854Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0081Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00723Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00662Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0061Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00558Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00443Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0044Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00529Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00477Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00489Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00478Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00466Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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