T. Rowe Price Ultra Short-Term Bond Fund I Class (TRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.07
0.00 (0.00%)
At close: Apr 25, 2025
TRSTX Dividend Information
TRSTX has an annual dividend of $0.26 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0193 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02212 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02187 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02176 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02205 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02048 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02481 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02283 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02046 | Jun 28, 2024 |
| May 31, 2024 | $0.02416 | May 31, 2024 |
| Apr 30, 2024 | $0.02178 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0216 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02025 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0207 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02173 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01992 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01907 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01892 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01846 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01657 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01792 | Jun 30, 2023 |
| May 31, 2023 | $0.01675 | May 31, 2023 |
| Apr 28, 2023 | $0.01478 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01679 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01329 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01299 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01404 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0152 | Dec 13, 2022 |
| Nov 30, 2022 | $0.01195 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0101 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01017 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00885 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00769 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00629 | Jun 30, 2022 |
| May 31, 2022 | $0.00515 | May 31, 2022 |
| Apr 29, 2022 | $0.00443 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00385 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00319 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00325 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00389 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00339 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00359 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00333 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00338 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00371 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00345 | Jun 30, 2021 |
| May 28, 2021 | $0.0034 | May 28, 2021 |
| Apr 30, 2021 | $0.00413 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00429 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00431 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00464 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00604 | Dec 31, 2020 |
| Dec 8, 2020 | $0.006 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00557 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00643 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00631 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00645 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00826 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00826 | Jun 30, 2020 |
| May 29, 2020 | $0.00936 | May 29, 2020 |
| Apr 30, 2020 | $0.00935 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.