T. Rowe Price Ultra Short-Term Bond Fund(TRZWX) USD 4.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.045 | USD0.0176 | 2023-03-30 |
| USD0.014 | 2023-02-27 |
| USD0.0137 | 2023-01-30 |
| 2022 | 2.56% | USD 0.126 | USD0.01486 | 2022-12-29 |
| USD0.0152 | 2022-12-12 |
| USD0.01271 | 2022-11-29 |
| USD0.01083 | 2022-10-28 |
| USD0.01098 | 2022-09-29 |
| USD0.00965 | 2022-08-30 |
| USD0.008 | 2022-07-29 |
| USD0.00848 | 2022-07-28 |
| USD0.00706 | 2022-06-29 |
| USD0.00593 | 2022-05-27 |
| USD0.00522 | 2022-04-28 |
| USD0.005 | 2022-03-31 |
| USD0.00461 | 2022-03-30 |
| USD0.0039 | 2022-02-25 |
| USD0.00397 | 2022-01-28 |
| 2021 | 1.97% | USD 0.098 | USD0.005 | 2021-12-31 |
| USD0.0047 | 2021-12-30 |
| USD0.021 | 2021-12-08 |
| USD0.00415 | 2021-11-29 |
| USD0.004 | 2021-10-29 |
| USD0.00436 | 2021-10-28 |
| USD0.004 | 2021-09-30 |
| USD0.00423 | 2021-09-29 |
| USD0.004 | 2021-08-31 |
| USD0.00428 | 2021-08-30 |
| USD0.005 | 2021-07-30 |
| USD0.00467 | 2021-07-29 |
| USD0.004 | 2021-06-30 |
| USD0.00439 | 2021-06-29 |
| USD0.004 | 2021-05-28 |
| USD0.0043 | 2021-05-27 |
| USD0.00514 | 2021-04-29 |
| USD0.00526 | 2021-03-30 |
| USD0.00104 | 2021-02-25 |