T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.07
0.00 (0.00%)
Mar 7, 2025, 8:02 PM EST
TRBUX Dividend Information
TRBUX has an annual dividend of $0.26 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.07%
Annual Dividend
$0.26
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01882 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02159 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02134 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02124 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02152 | Oct 31, 2024 |
| Sep 30, 2024 | $0.020 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02425 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0223 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02003 | Jun 28, 2024 |
| May 31, 2024 | $0.02361 | May 31, 2024 |
| Apr 30, 2024 | $0.02128 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02109 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01977 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02019 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02118 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01942 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01855 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0184 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01794 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01613 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01743 | Jun 30, 2023 |
| May 31, 2023 | $0.01626 | May 31, 2023 |
| Apr 28, 2023 | $0.01434 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01622 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01283 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01247 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01347 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0152 | Dec 13, 2022 |
| Nov 30, 2022 | $0.01145 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00961 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00964 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00833 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00718 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00579 | Jun 30, 2022 |
| May 31, 2022 | $0.00466 | May 31, 2022 |
| Apr 29, 2022 | $0.00391 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00329 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00258 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00268 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00332 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00287 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00308 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00276 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00281 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00311 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00293 | Jun 30, 2021 |
| May 28, 2021 | $0.00288 | May 28, 2021 |
| Apr 30, 2021 | $0.00357 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00374 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00384 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00412 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00542 | Dec 31, 2020 |
| Dec 8, 2020 | $0.006 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00505 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00588 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00583 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00594 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00767 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00773 | Jun 30, 2020 |
| May 29, 2020 | $0.00883 | May 29, 2020 |
| Apr 30, 2020 | $0.00889 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00875 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.