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T. Rowe Price Short-Term Bond Z (TRZOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.540
-0.010 (-0.22%)
At close: Oct 2, 2026

TRZOX Dividend Information

TRZOX has an annual dividend of $0.21 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.72%
Total Yield
4.72%
Annual Dividend
$0.21
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01769Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01727Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01964Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01753Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01807Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01727Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0174Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01629Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01756Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01918Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01637Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01997Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01718Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01922Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01889Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01746Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01933Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01789Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01685Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01639Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01903Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01793Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0173Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01782Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0165Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01963Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01782Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01637Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0194Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01715Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01677Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0154Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01552Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01667Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01517Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01463Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01437Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01406Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01289Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01401Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01349Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01207Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01377Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01162Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01167Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01284Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01121Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0099Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01071Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00982Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00937Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00849Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00787Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00738Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00684Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0056Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00562Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00668Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00605Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0062Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00616Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts