T. ROWE PRICE ULTRA SHORT-TERM BOND FUND -I CLASS(TRSTX) USD 4.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.026 | USD0.01329 | 2023-02-27 |
| USD0.01299 | 2023-01-30 |
| 2022 | 2.31% | USD 0.114 | USD0.01404 | 2022-12-29 |
| USD0.0152 | 2022-12-12 |
| USD0.01195 | 2022-11-29 |
| USD0.0101 | 2022-10-28 |
| USD0.01017 | 2022-09-29 |
| USD0.00885 | 2022-08-30 |
| USD0.00769 | 2022-07-28 |
| USD0.00629 | 2022-06-29 |
| USD0.00515 | 2022-05-27 |
| USD0.004 | 2022-04-29 |
| USD0.00443 | 2022-04-28 |
| USD0.00385 | 2022-03-30 |
| USD0.003 | 2022-02-28 |
| USD0.00319 | 2022-02-25 |
| USD0.003 | 2022-01-31 |
| USD0.00325 | 2022-01-28 |
| 2021 | 2.08% | USD 0.103 | USD0.00389 | 2021-12-30 |
| USD0.021 | 2021-12-08 |
| USD0.003 | 2021-11-30 |
| USD0.00339 | 2021-11-29 |
| USD0.004 | 2021-10-29 |
| USD0.00359 | 2021-10-28 |
| USD0.003 | 2021-09-30 |
| USD0.00333 | 2021-09-29 |
| USD0.003 | 2021-08-31 |
| USD0.00338 | 2021-08-30 |
| USD0.004 | 2021-07-30 |
| USD0.00371 | 2021-07-29 |
| USD0.003 | 2021-06-30 |
| USD0.00345 | 2021-06-29 |
| USD0.003 | 2021-05-28 |
| USD0.0034 | 2021-05-27 |
| USD0.00413 | 2021-04-29 |
| USD0.004 | 2021-03-31 |
| USD0.00429 | 2021-03-30 |
| USD0.004 | 2021-02-26 |
| USD0.00431 | 2021-02-25 |
| USD0.005 | 2021-01-29 |
| USD0.00464 | 2021-01-28 |
| 2020 | 2.28% | USD 0.112 | USD0.00604 | 2020-12-30 |
| USD0.006 | 2020-12-08 |
| USD0.00557 | 2020-11-27 |
| USD0.006 | 2020-10-30 |
| USD0.00643 | 2020-10-29 |
| USD0.00631 | 2020-09-29 |
| USD0.006 | 2020-08-31 |
| USD0.00645 | 2020-08-28 |
| USD0.00826 | 2020-07-30 |
| USD0.00826 | 2020-06-29 |
| USD0.00936 | 2020-05-28 |
| USD0.00935 | 2020-04-29 |
| USD0.00924 | 2020-03-30 |
| USD0.00887 | 2020-02-27 |
| USD0.01028 | 2020-01-30 |
| 2019 | 2.83% | USD 0.14 | USD0.01016 | 2019-12-30 |
| USD0.01055 | 2019-11-27 |
| USD0.01098 | 2019-10-30 |
| USD0.01045 | 2019-09-27 |
| USD0.01257 | 2019-08-29 |
| USD0.01217 | 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 | 2.00% | USD 0.099 | 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 |
| USD0.011 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.009 | 2018-04-30 |