T. Rowe Price Short Duration Income Fund I Class(TSIDX) USD 9.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.054 | USD0.02762 | 2023-02-27 |
| USD0.02656 | 2023-01-30 |
| 2022 | 2.55% | USD 0.236 | USD0.02848 | 2022-12-29 |
| USD0.02556 | 2022-11-29 |
| USD0.02315 | 2022-10-28 |
| USD0.02377 | 2022-09-29 |
| USD0.02163 | 2022-08-30 |
| USD0.01931 | 2022-07-28 |
| USD0.01763 | 2022-06-29 |
| USD0.01763 | 2022-05-27 |
| USD0.01602 | 2022-04-28 |
| USD0.0153 | 2022-03-30 |
| USD0.01312 | 2022-02-25 |
| USD0.01414 | 2022-01-28 |
| 2021 | 1.93% | USD 0.179 | USD0.01618 | 2021-12-30 |
| USD0.0115 | 2021-12-08 |
| USD0.0146 | 2021-11-29 |
| USD0.01415 | 2021-10-28 |
| USD0.01404 | 2021-09-29 |
| USD0.01445 | 2021-08-30 |
| USD0.01526 | 2021-07-29 |
| USD0.01343 | 2021-06-29 |
| USD0.01332 | 2021-05-27 |
| USD0.01338 | 2021-04-29 |
| USD0.01392 | 2021-03-30 |
| USD0.01182 | 2021-02-25 |
| USD0.01266 | 2021-01-28 |
| 2020 | 0.12% | USD 0.011 | USD0.011 | 2020-12-31 |