T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)

TRBUX Dividend Information

TRBUX has an annual dividend of $0.23 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.45%
• Total Yield: 4.45%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -9.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.01971	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01787	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01838	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01796	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.018	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01716	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01868	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.01952	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01766	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02113	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.01887	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02059	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02014	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.01901	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02104	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.01984	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01985	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01882	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02159	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02134	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02124	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02152	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.020	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02425	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0223	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02003	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02361	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02128	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02109	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01977	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02019	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02118	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01942	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01855	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0184	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01794	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01613	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01743	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01626	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01434	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01622	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01283	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01247	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01347	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 12, 2022	$0.0152	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Nov 30, 2022	$0.01145	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00961	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.00964	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.00833	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00718	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00579	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00466	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00391	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00329	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00258	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00268	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00332	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00287	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00308	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00276	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00281	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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