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T. Rowe Price Short-Term Bond Z (TRZOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.560
-0.010 (-0.22%)
At close: Nov 3, 2026

TRZOX Dividend Information

TRZOX has an annual dividend of $0.21 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.71%
Total Yield
4.71%
Annual Dividend
$0.21
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02062Regular CashOct 30, 2026Oct 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts