T. Rowe Price Short Duration Income Fund Investor Class(TSDLX) USD 9.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.053 | USD0.02689 | 2023-02-27 |
| USD0.02581 | 2023-01-30 |
| 2022 | 2.44% | USD 0.226 | USD0.02763 | 2022-12-29 |
| USD0.0248 | 2022-11-29 |
| USD0.02242 | 2022-10-28 |
| USD0.02294 | 2022-09-29 |
| USD0.0208 | 2022-08-30 |
| USD0.01849 | 2022-07-28 |
| USD0.01683 | 2022-06-29 |
| USD0.01681 | 2022-05-27 |
| USD0.01516 | 2022-04-28 |
| USD0.01443 | 2022-03-30 |
| USD0.01232 | 2022-02-25 |
| USD0.0133 | 2022-01-28 |
| 2021 | 1.81% | USD 0.167 | USD0.01521 | 2021-12-30 |
| USD0.0115 | 2021-12-08 |
| USD0.01363 | 2021-11-29 |
| USD0.01322 | 2021-10-28 |
| USD0.01313 | 2021-09-29 |
| USD0.01355 | 2021-08-30 |
| USD0.0143 | 2021-07-29 |
| USD0.01253 | 2021-06-29 |
| USD0.01244 | 2021-05-27 |
| USD0.012 | 2021-04-30 |
| USD0.01297 | 2021-03-30 |
| USD0.01099 | 2021-02-25 |
| USD0.01182 | 2021-01-28 |
| 2020 | 0.12% | USD 0.011 | USD0.011 | 2020-12-31 |