T. Rowe Price Short Term Bond Fund
PRWBX
Price:
$4.65
Market Cap:
$0
The fund will invest in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. It may also invest in money market securities, bank obligations, collateralized mortgage obligations, and foreign securities, including securities of issuers in emerging markets. The fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. Its average effective maturity will normally not exceed 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
2025-10-31
Dividend Yield
4.19%
Annual Dividend
$0.02
P/E Ratio
33.85
Payout Ratio
0
Dividend per Share
$0.19
EPS
0.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.018 | $0.018 | ||
| 2025-09-30 | $0.01541699 | $0.01541699 | 2025-09-30 | |
| 2025-08-29 | $0.01726858 | $0.01726858 | 2025-08-29 | |
| 2025-07-31 | $0.01700074 | $0.01700074 | 2025-07-31 | |
| 2025-06-30 | $0.0157 | $0.0157 | 2025-06-30 | |
| 2025-05-30 | $0.017 | $0.017 | ||
| 2025-04-30 | $0.0161 | $0.0161 | 2025-04-30 | |
| 2025-03-31 | $0.0152 | $0.0152 | 2025-03-31 | |
| 2025-02-28 | $0.015 | $0.015 | ||
| 2025-01-31 | $0.017 | $0.017 | ||
| 2024-12-31 | $0.016 | $0.016 |
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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