T. Rowe Price Short Duration Income Fund
TSDLX
Price:
$9.5
Market Cap:
$0
The investment seeks to provide income consistent with limited fluctuation in principal value and liquidity. The fund invests in a diversified portfolio of short-duration fixed income securities. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in fixed income securities. Under normal market conditions, the fund's effective duration will be 3 years or less. It may invest in securities issued by both U.S. and non-U.S. issuers, including issuers in emerging market countries.
Industry
Asset Management - Income
IPO Date
2020-12-08
Stock Exchange
NASDAQ
Ticker
TSDLX
TSDLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Short Duration Income Fund (TSDLX) has a track record worth reviewing. Looking at dividend history for TSDLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.87%
Annual Dividend
$0.03
P/E Ratio
33.85
Payout Ratio
0
Dividend per Share
$0.46
EPS
0.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.034 | $0.034 | ||
| 2025-10-31 | $0.041 | $0.041 | ||
| 2025-09-30 | $0.03657505 | $0.03657505 | 2025-09-30 | |
| 2025-08-29 | $0.04044324 | $0.04044324 | 2025-08-29 | |
| 2025-07-31 | $0.04093332 | $0.04093332 | 2025-07-31 | |
| 2025-06-30 | $0.03706328 | $0.03706328 | 2025-06-30 | |
| 2025-05-30 | $0.042 | $0.042 | ||
| 2025-04-30 | $0.0378 | $0.0378 | 2025-04-30 | |
| 2025-03-31 | $0.0365 | $0.036 | 2025-03-31 | |
| 2025-02-28 | $0.036 | $0.036 | ||
| 2025-01-31 | $0.042 | $0.042 |
T. Rowe Price Short Duration Income Fund (TSDLX) Dividend History Chart
The table below shows T. Rowe Price Short Duration Income Fund (TSDLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Short Duration Income Fund (TSDLX) Dividend Growth
T. Rowe Price Short Duration Income Fund (TSDLX) 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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