T. Rowe Price Short-Term Bond Z (TRZOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.590
-0.010 (-0.22%)
Jan 10, 2025, 4:00 PM EST
TRZOX Dividend Information
TRZOX has an annual dividend of $0.21 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.52%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.01793 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0173 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01782 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0165 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01963 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01782 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01637 | Jun 28, 2024 |
| May 31, 2024 | $0.0194 | May 31, 2024 |
| Apr 30, 2024 | $0.01715 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01677 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0154 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01552 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01667 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01517 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01463 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01437 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01406 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01289 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01401 | Jun 30, 2023 |
| May 31, 2023 | $0.01349 | May 31, 2023 |
| Apr 28, 2023 | $0.01207 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01377 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01162 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01167 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01284 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01121 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0099 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01071 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00982 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00937 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00849 | Jun 30, 2022 |
| May 31, 2022 | $0.00787 | May 31, 2022 |
| Apr 29, 2022 | $0.00738 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00684 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0056 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00562 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00668 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00605 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0062 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00616 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00618 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00669 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00628 | Jun 30, 2021 |
| May 28, 2021 | $0.00626 | May 28, 2021 |
| Apr 30, 2021 | $0.00757 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00745 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00146 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.