T. Rowe Price Ultra Short-Term Bond Fund
TRBUX
Price:
$5.08
Market Cap:
$0
The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities. Normally, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds and all of the securities purchased by the fund will be rated investment grade at the time of purchase by at least one of the major credit rating agencies or, if unrated, deemed to be investment grade quality by T. Rowe Price.
Industry
Asset Management - Bonds
IPO Date
2013-10-03
Stock Exchange
NASDAQ
Ticker
TRBUX
TRBUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) has a track record worth reviewing. Looking at dividend history for TRBUX 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
4.79%
Annual Dividend
$0.02
P/E Ratio
33.85
Payout Ratio
0
Dividend per Share
$0.24
EPS
0.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.021 | $0.021 | ||
| 2025-09-30 | $0.01887301 | $0.01887301 | 2025-09-30 | |
| 2025-08-29 | $0.02059391 | $0.02059391 | 2025-08-29 | |
| 2025-07-31 | $0.02014275 | $0.02014275 | 2025-07-31 | |
| 2025-06-30 | $0.01901152 | $0.01901152 | 2025-06-30 | |
| 2025-05-30 | $0.021 | $0.021 | ||
| 2025-04-30 | $0.0198 | $0.0198 | 2025-04-30 | |
| 2025-03-31 | $0.0199 | $0.0199 | 2025-03-31 | |
| 2025-02-28 | $0.019 | $0.019 | ||
| 2025-01-31 | $0.022 | $0.022 | ||
| 2024-12-31 | $0.021 | $0.021 |
T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) Dividend History Chart
The table below shows T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) Dividend Growth
T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) 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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