T. Rowe Price Short Duration Income Inv (TSDLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
-0.01 (-0.11%)
Mar 6, 2025, 8:06 AM EST
TSDLX Dividend Information
TSDLX has an annual dividend of $0.48 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.07%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03625 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04169 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03929 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03978 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03933 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03741 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04498 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04062 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03702 | Jun 28, 2024 |
| May 31, 2024 | $0.04399 | May 31, 2024 |
| Apr 30, 2024 | $0.04008 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03824 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03577 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03638 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03831 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03543 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03616 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03547 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03476 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03189 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03419 | Jun 30, 2023 |
| May 31, 2023 | $0.03281 | May 31, 2023 |
| Apr 28, 2023 | $0.02952 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0321 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02689 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02581 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02763 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0248 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02242 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02294 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0208 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01849 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01683 | Jun 30, 2022 |
| May 31, 2022 | $0.01681 | May 31, 2022 |
| Apr 29, 2022 | $0.01516 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01443 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01232 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0133 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01521 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01363 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01322 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01313 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01355 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0143 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01253 | Jun 30, 2021 |
| May 28, 2021 | $0.01244 | May 28, 2021 |
| Apr 30, 2021 | $0.01242 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01297 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01099 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01182 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01053 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.