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TRBUX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2025Payment date
Mar 31, 2025
Mar 31, 2025
Dividend Amount Per Share
$0.019Monthly
Dividend Yield
4.45%Sector:
Sector Average: 1.301%
Sector Average: 1.301%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TRBUX Dividend Yield Range
Currently, no data available
TRBUX Dividend History
No data currently available
FAQ
Does T. Rowe Price Ultra Short-Term Bond Fund pay dividends?
Yes, TRBUX has paid a dividend within the past 12 months.
How much is T. Rowe Price Ultra Short-Term Bond Fund's dividend?
TRBUX pays a dividend of $0.019 per share. TRBUX's annual dividend yield is 4.45%.
When is T. Rowe Price Ultra Short-Term Bond Fund ex-dividend date?
T. Rowe Price Ultra Short-Term Bond Fund's previous ex-dividend date was on Mar 31, 2025. T. Rowe Price Ultra Short-Term Bond Fund shareholders who own TRBUX Mutual Fund before this date received T. Rowe Price Ultra Short-Term Bond Fund's last dividend payment of $0.02 per share on Mar 31, 2025. 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 next quarterly payment date is on Mar 31, 2025, when T. Rowe Price Ultra Short-Term Bond Fund shareholders who owned TRBUX shares before Mar 31, 2025 received a dividend payment of $0.02 per share. Add TRBUX to your watchlist to be reminded of TRBUX's next dividend payment.