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TBSIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
Apr 30, 2025
Apr 30, 2025
Dividend Amount Per Share
$0.016Monthly
Dividend Yield
3.95%Sector:
Sector Average: 1.269%
Sector Average: 1.269%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TBSIX Dividend Yield Range
Currently, no data available
TBSIX Dividend History
No data currently available
FAQ
Does T. Rowe Price Short-Term Bond Fund - I Class pay dividends?
Yes, TBSIX has paid a dividend within the past 12 months.
How much is T. Rowe Price Short-Term Bond Fund - I Class's dividend?
TBSIX pays a dividend of $0.016 per share. TBSIX's annual dividend yield is 3.95%.
When is T. Rowe Price Short-Term Bond Fund - I Class ex-dividend date?
T. Rowe Price Short-Term Bond Fund - I Class's previous ex-dividend date was on Apr 30, 2025. T. Rowe Price Short-Term Bond Fund - I Class shareholders who own TBSIX Mutual Fund before this date received T. Rowe Price Short-Term Bond Fund - I Class's last dividend payment of $0.02 per share on Apr 30, 2025. TBSIX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Short-Term Bond Fund - I Class dividend payment date?
T. Rowe Price Short-Term Bond Fund - I Class’s next quarterly payment date is on Apr 30, 2025, when T. Rowe Price Short-Term Bond Fund - I Class shareholders who owned TBSIX shares before Apr 30, 2025 received a dividend payment of $0.02 per share. Add TBSIX to your watchlist to be reminded of TBSIX's next dividend payment.