T Rowe Price Ultra Short-Term Bond Fund (TRBUX)
5.05
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0179 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0172 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0197 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0179 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0184 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0180 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0180 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0172 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0187 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0195 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0177 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0211 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0189 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0206 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0201 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0190 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0210 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0198 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0199 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0188 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0216 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0213 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0212 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0215 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0200 |