T. Rowe Price Short Duration Income I (TSIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
TSIDX Dividend Information
TSIDX has an annual dividend of $0.49 per share, with a yield of 5.17%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03702 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04256 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04013 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04062 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04018 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03818 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04588 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04146 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03777 | Jun 28, 2024 |
| May 31, 2024 | $0.04486 | May 31, 2024 |
| Apr 30, 2024 | $0.04087 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03907 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03654 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03718 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03914 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0362 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03692 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03626 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03556 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03264 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03501 | Jun 30, 2023 |
| May 31, 2023 | $0.03361 | May 31, 2023 |
| Apr 28, 2023 | $0.03025 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03294 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02762 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02656 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02848 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02556 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02315 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02377 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02163 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01931 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01763 | Jun 30, 2022 |
| May 31, 2022 | $0.01763 | May 31, 2022 |
| Apr 29, 2022 | $0.01602 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0153 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01312 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01414 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01618 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0146 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01415 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01404 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01445 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01526 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01343 | Jun 30, 2021 |
| May 28, 2021 | $0.01332 | May 28, 2021 |
| Apr 30, 2021 | $0.01338 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01392 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01182 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01266 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01127 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.