T. Rowe Price Ultra Short-Term Bond Z (TRZWX)

TRZWX Dividend Information

TRZWX has an annual dividend of $0.24 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.76%
• Total Yield: 4.76%
• Annual Dividend: $0.24
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02116	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01918	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01974	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01927	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.01932	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01839	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02004	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02093	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01888	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02258	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02014	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.022	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02151	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02029	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02245	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02115	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02112	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02004	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02299	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0227	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0226	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02287	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02123	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02569	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02366	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02125	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02504	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02258	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02244	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02103	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02149	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02256	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0207	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01983	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01972	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01926	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01737	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.01879	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01758	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01554	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01761	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01403	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0137	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01486	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 12, 2022	$0.0152	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Nov 30, 2022	$0.01271	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01083	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01098	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.00965	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00848	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00706	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00593	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00522	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00461	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0039	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00397	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0047	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00415	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00436	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00423	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00428	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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