T. Rowe Price Short Term Bond Fund - Dividend History
PRWBX
Price:
$4.59
Market Cap:
$0
The fund primarily invests in a broad array of high-quality, shorter to medium-term fixed-income instruments. These include debt issued by corporations and governments, as well as securities backed by assets and mortgages. It maintains the option to allocate capital to money market instruments, bank-issued obligations, collateralized mortgage obligations, and international securities, even those originating from emerging markets. A fundamental policy dictates that at least 80% of its total net assets, including any leveraged investments, will be held in bonds. Crucially, the portfolio's average effective maturity is generally capped at three years.
Industry
Asset Management - Bonds
IPO Date
1984-03-02
Stock Exchange
NASDAQ
Ticker
PRWBX
PRWBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Short Term Bond Fund (PRWBX) has a track record worth reviewing. Looking at dividend history for PRWBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
4.20%
Annual Dividend
$0.02
P/E Ratio
30.34
Payout Ratio
0
Dividend per Share
$0.19
EPS
0.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.01572847 | $0.01572847 | 2026-06-30 | |
| 2026-05-28 | $0.01622677 | $0.01622677 | 2026-05-29 | |
| 2026-04-29 | $0.01544084 | $0.01544084 | 2026-04-30 | |
| 2026-03-30 | $0.01561334 | $0.01561334 | 2026-03-31 | |
| 2026-02-26 | $0.01452155 | $0.01452155 | 2026-02-27 | |
| 2026-01-29 | $0.01568435 | $0.01568435 | 2026-01-30 | |
| 2025-12-31 | $0.017236 | $0.017236 | 2025-12-31 | |
| 2025-11-26 | $0.01466123 | $0.01466123 | 2025-11-28 | |
| 2025-10-30 | $0.01797104 | $0.01797104 | 2025-10-31 | |
| 2025-09-30 | $0.01541699 | $0.01541699 | 2025-09-30 | |
| 2025-08-29 | $0.01726858 | $0.01726858 | 2025-08-29 |
T. Rowe Price Short Term Bond Fund (PRWBX) Dividend History Chart
The table below shows T. Rowe Price Short Term Bond Fund (PRWBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Short Term Bond Fund (PRWBX) Dividend Growth
T. Rowe Price Short Term Bond Fund (PRWBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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