T. Rowe Price Short-Term Bond Fund(TRZOX) USD 4.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.037 | USD0.0138 | 2023-03-30 |
| USD0.0116 | 2023-02-27 |
| USD0.0117 | 2023-01-30 |
| 2022 | 2.94% | USD 0.133 | USD0.01284 | 2022-12-29 |
| USD0.01121 | 2022-11-29 |
| USD0.0099 | 2022-10-28 |
| USD0.01071 | 2022-09-29 |
| USD0.00982 | 2022-08-30 |
| USD0.00937 | 2022-07-28 |
| USD0.008 | 2022-06-30 |
| USD0.00849 | 2022-06-29 |
| USD0.00787 | 2022-05-27 |
| USD0.007 | 2022-04-29 |
| USD0.00738 | 2022-04-28 |
| USD0.00684 | 2022-03-30 |
| USD0.006 | 2022-02-28 |
| USD0.0056 | 2022-02-25 |
| USD0.006 | 2022-01-31 |
| USD0.00562 | 2022-01-28 |
| 2021 | 1.85% | USD 0.083 | USD0.007 | 2021-12-31 |
| USD0.00605 | 2021-11-29 |
| USD0.0062 | 2021-10-28 |
| USD0.00616 | 2021-09-29 |
| USD0.00618 | 2021-08-30 |
| USD0.00669 | 2021-07-29 |
| USD0.00628 | 2021-06-29 |
| USD0.00626 | 2021-05-27 |
| USD0.008 | 2021-04-30 |
| USD0.00757 | 2021-04-29 |
| USD0.008 | 2021-03-31 |
| USD0.00745 | 2021-03-30 |
| USD0.00146 | 2021-02-25 |