T. ROWE PRICE ULTRA SHORT-TERM BOND FUND T. ROWE PRICE ULTRA SHORT-TERM BOND FUND(TRBUX) USD 4.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.025 | USD0.01283 | 2023-02-27 |
| USD0.01247 | 2023-01-30 |
| 2022 | 2.27% | USD 0.112 | USD0.01347 | 2022-12-29 |
| USD0.0152 | 2022-12-12 |
| USD0.01145 | 2022-11-29 |
| USD0.00961 | 2022-10-28 |
| USD0.00964 | 2022-09-29 |
| USD0.00833 | 2022-08-30 |
| USD0.00718 | 2022-07-28 |
| USD0.00579 | 2022-06-29 |
| USD0.005 | 2022-05-31 |
| USD0.00466 | 2022-05-27 |
| USD0.00391 | 2022-04-28 |
| USD0.003 | 2022-03-31 |
| USD0.00329 | 2022-03-30 |
| USD0.003 | 2022-02-28 |
| USD0.00258 | 2022-02-25 |
| USD0.003 | 2022-01-31 |
| USD0.00268 | 2022-01-28 |
| 2021 | 1.57% | USD 0.077 | USD0.003 | 2021-12-31 |
| USD0.00332 | 2021-12-30 |
| USD0.021 | 2021-12-08 |
| USD0.00287 | 2021-11-29 |
| USD0.00308 | 2021-10-28 |
| USD0.003 | 2021-09-30 |
| USD0.00276 | 2021-09-29 |
| USD0.003 | 2021-08-31 |
| USD0.00281 | 2021-08-30 |
| USD0.00311 | 2021-07-29 |
| USD0.00293 | 2021-06-29 |
| USD0.003 | 2021-05-28 |
| USD0.004 | 2021-04-30 |
| USD0.00357 | 2021-04-29 |
| USD0.004 | 2021-03-31 |
| USD0.00374 | 2021-03-30 |
| USD0.004 | 2021-02-26 |
| USD0.004 | 2021-01-29 |
| 2020 | 2.01% | USD 0.099 | USD0.005 | 2020-12-31 |
| USD0.00542 | 2020-12-30 |
| USD0.006 | 2020-12-08 |
| USD0.00505 | 2020-11-27 |
| USD0.00588 | 2020-10-29 |
| USD0.00583 | 2020-09-29 |
| USD0.00594 | 2020-08-28 |
| USD0.00767 | 2020-07-30 |
| USD0.00773 | 2020-06-29 |
| USD0.00883 | 2020-05-28 |
| USD0.00889 | 2020-04-29 |
| USD0.00875 | 2020-03-30 |
| USD0.00837 | 2020-02-27 |
| USD0.00976 | 2020-01-30 |
| 2019 | 2.78% | USD 0.137 | USD0.00969 | 2019-12-30 |
| USD0.0101 | 2019-11-27 |
| USD0.01052 | 2019-10-30 |
| USD0.01004 | 2019-09-27 |
| USD0.0121 | 2019-08-29 |
| USD0.01173 | 2019-07-30 |
| USD0.011 | 2019-06-28 |
| USD0.013 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 2.49% | USD 0.123 | USD0.012 | 2018-12-31 |
| USD0.002 | 2018-12-07 |
| USD0.012 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 1.66% | USD 0.082 | USD0.008 | 2017-12-29 |
| USD0.007 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.007 | 2017-09-29 |
| USD0.007 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 1.22% | USD 0.06 | USD0.006 | 2016-12-30 |
| USD0.006 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 0.81% | USD 0.04 | USD0.004 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.003 | 2015-08-31 |
| USD0.004 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.003 | 2015-01-30 |
| 2014 | 0.49% | USD 0.024 | USD0.002 | 2014-12-31 |
| USD0.003 | 2014-12-05 |
| USD0.002 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.002 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.002 | 2014-05-30 |
| USD0.002 | 2014-04-30 |
| USD0.001 | 2014-03-31 |
| USD0.001 | 2014-02-28 |
| USD0.001 | 2014-01-31 |
| 2013 | 0.06% | USD 0.003 | USD0.001 | 2013-12-31 |
| USD0.001 | 2013-11-29 |
| USD0.001 | 2013-10-31 |