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T. Rowe Price Short Duration Income Inv (TSDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.02 (-0.22%)
Sep 28, 2026, 4:00 PM EST

TSDLX Dividend Information

TSDLX has an annual dividend of $0.43 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.67%
Total Yield
4.67%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03426Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03935Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03491Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03676Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03545Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03506Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03061Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03674Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03881Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03388Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04055Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03658Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04044Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04093Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03706Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04152Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03779Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03646Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03625Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04169Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03929Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03978Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03933Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03741Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04498Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04062Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03702Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04399Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04008Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03824Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03577Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03638Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03831Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03543Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03616Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03547Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03476Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03189Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03419Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03281Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02952Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0321Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02689Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02581Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02763Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0248Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02242Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02294Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0208Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01849Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01683Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01681Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01516Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01443Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01232Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0133Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01521Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01363Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01322Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01313Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01355Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts