TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
$5.05
T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.019
- Dividend Yield
- 4.34%
- Dividend Growth (TTM)
- -8.4%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.59%
4.59%
1 year, trailing
Est. payment date
Dec 01, 2026
Dec 01, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2025 | $0.01952 |
| Jan 29, 2026 | $0.01868 |
| Feb 26, 2026 | $0.01717 |
| Mar 30, 2026 | $0.018 |
| Apr 29, 2026 | $0.01796 |
| Apr 30, 2026 | $0.018 |
| May 28, 2026 | $0.01838 |
| Jun 29, 2026 | $0.01787 |
| Jul 30, 2026 | $0.01971 |
| Aug 28, 2026 | $0.01724 |
| Sep 29, 2026 | $0.01786 |
| Oct 29, 2026 | $0.01934 |
TRBUX Dividend Yield Range
TRBUX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 28, 2026 | Oct 30, 2026 | Monthly | $0.02 |
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.02 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.02 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.02 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.02 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.02 |
| Apr 30, 2026 | Apr 30, 2026 | Not Available | $0.02 | |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.02 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.02 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.02 | Oct 30, 2026 | Oct 28, 2026 | Monthly |
| Sep 29, 2026 | $0.02 | Sep 30, 2026 | Sep 28, 2026 | Monthly |
| Aug 28, 2026 | $0.02 | Aug 31, 2026 | Aug 27, 2026 | Monthly |
| Jul 30, 2026 | $0.02 | Jul 31, 2026 | Jul 29, 2026 | Monthly |
| Jun 29, 2026 | $0.02 | Jun 30, 2026 | Jun 26, 2026 | Monthly |
| May 28, 2026 | $0.02 | May 29, 2026 | May 27, 2026 | Monthly |
| Apr 30, 2026 | $0.02 | Apr 30, 2026 | Not Available | |
| Apr 29, 2026 | $0.02 | Apr 30, 2026 | Apr 28, 2026 | Monthly |
| Mar 30, 2026 | $0.02 | Mar 31, 2026 | Mar 27, 2026 | Monthly |
| Feb 26, 2026 | $0.02 | Feb 27, 2026 | Feb 25, 2026 | Monthly |
The table shows T. Rowe Price Ultra Short-Term Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TRBUX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 11 | $0.2002 |
| 2025 | 12 | $0.2381 |
| 2024 | 12 | $0.2566 |
| 2023 | 12 | $0.2012 |
| 2022 | 13 | $0.0978 |
| 2021 | 13 | $0.06 |
| 2020 | 13 | $0.0941 |
| 2019 | 12 | $0.137 |
| 2018 | 13 | $0.1229 |
| 2017 | 12 | $0.0814 |
| 2016 | 12 | $0.06 |
| 2015 | 12 | $0.04 |
| 2014 | 13 | $0.024 |
| 2013 | 3 | $0.003 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Ultra Short-Term Bond Fund pay dividends?
Yes, TRBUX has paid a dividend within the past 12 months. TRBUX pays dividends monthly.
How much is T. Rowe Price Ultra Short-Term Bond Fund's dividend?
TRBUX’s most recent dividend was $0.019 per share. TRBUX’s annual dividend yield is 4.34%.
When is T. Rowe Price Ultra Short-Term Bond Fund ex-dividend date?
T. Rowe Price Ultra Short-Term Bond Fund’s last ex-dividend date was Oct 29, 2026. Shareholders who own TRBUX shares before this date received a dividend of $0.019 per share on Oct 30, 2026. TRBUX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Ultra Short-Term Bond Fund dividend payment date?
T. Rowe Price Ultra Short-Term Bond Fund’s last dividend payment date was Oct 30, 2026. Shareholders who own TRBUX shares before Oct 29, 2026 received $0.019 per share.
