T. Rowe Price Ultra Short-Term Bond Z (TRZWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.07
+0.01 (0.20%)
At close: Apr 25, 2025
TRZWX Dividend Information
TRZWX has an annual dividend of $0.27 per share, with a yield of 5.36%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02112 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02004 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02299 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0227 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0226 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02287 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02123 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02569 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02366 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02125 | Jun 28, 2024 |
| May 31, 2024 | $0.02504 | May 31, 2024 |
| Apr 30, 2024 | $0.02258 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02244 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02103 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02149 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02256 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0207 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01983 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01972 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01926 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01737 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01879 | Jun 30, 2023 |
| May 31, 2023 | $0.01758 | May 31, 2023 |
| Apr 28, 2023 | $0.01554 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01761 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01403 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0137 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01486 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0152 | Dec 13, 2022 |
| Nov 30, 2022 | $0.01271 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01083 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01098 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00965 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00848 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00706 | Jun 30, 2022 |
| May 31, 2022 | $0.00593 | May 31, 2022 |
| Apr 29, 2022 | $0.00522 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00461 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0039 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00397 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0047 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00415 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00436 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00423 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00428 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00467 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00439 | Jun 30, 2021 |
| May 28, 2021 | $0.0043 | May 28, 2021 |
| Apr 30, 2021 | $0.00514 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00526 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00104 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.