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T. Rowe Price Ultra Short-Term Bond I (TRSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.07
0.00 (0.00%)
At close: Sep 18, 2026

TRSTX Dividend Information

TRSTX has an annual dividend of $0.23 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.23
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.01769Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02023Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01837Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01882Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01845Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01851Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01761Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01919Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02004Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01812Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02167Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01934Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02112Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02064Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01948Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02156Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02032Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02036Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0193Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02212Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02187Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02176Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02205Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02048Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02481Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02283Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02046Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02416Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02178Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0216Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02025Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0207Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02173Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01992Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01907Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01892Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01846Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01657Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01792Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01675Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01478Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01679Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01329Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01299Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01404Regular CashDec 30, 2022Dec 30, 2022
Dec 12, 2022$0.0152LT Capital GainsDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.01195Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0101Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01017Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00885Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00769Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00629Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00515Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00443Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00385Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00319Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00325Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00389Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00339Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00359Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00333Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00338Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts