T. ROWE PRICE SHORT-TERM BOND FUND INC. T. ROWE PRICE SHORT-TERM BOND FUND-ADVISOR CLASS(PASHX) USD 4.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.68% | USD 0.031 | USD0.0109 | 2023-03-30 |
USD0.0091 | 2023-02-27 |
USD0.0106 | 2023-01-30 |
2022 | 1.95% | USD 0.088 | USD0.00987 | 2022-12-29 |
USD0.008 | 2022-11-30 |
USD0.00848 | 2022-11-29 |
USD0.00723 | 2022-10-28 |
USD0.00785 | 2022-09-29 |
USD0.008 | 2022-08-31 |
USD0.00752 | 2022-08-30 |
USD0.00708 | 2022-07-28 |
USD0.00523 | 2022-06-29 |
USD0.00493 | 2022-05-27 |
USD0.00415 | 2022-04-28 |
USD0.004 | 2022-03-30 |
USD0.00291 | 2022-02-25 |
USD0.00292 | 2022-01-28 |
2021 | 1.67% | USD 0.075 | USD0.004 | 2021-12-31 |
USD0.0036 | 2021-12-30 |
USD0.003 | 2021-11-30 |
USD0.00325 | 2021-11-29 |
USD0.003 | 2021-10-29 |
USD0.00323 | 2021-10-28 |
USD0.003 | 2021-09-30 |
USD0.00321 | 2021-09-29 |
USD0.00315 | 2021-08-30 |
USD0.004 | 2021-07-30 |
USD0.00351 | 2021-07-29 |
USD0.003 | 2021-06-30 |
USD0.00325 | 2021-06-29 |
USD0.004 | 2021-05-28 |
USD0.00347 | 2021-05-27 |
USD0.004 | 2021-04-30 |
USD0.00427 | 2021-04-29 |
USD0.004 | 2021-03-31 |
USD0.00435 | 2021-03-30 |
USD0.004 | 2021-02-26 |
USD0.00404 | 2021-01-29 |
2020 | 2.66% | USD 0.12 | USD0.005 | 2020-12-31 |
USD0.00543 | 2020-12-30 |
USD0.00482 | 2020-11-27 |
USD0.006 | 2020-10-30 |
USD0.00564 | 2020-10-29 |
USD0.006 | 2020-09-30 |
USD0.00554 | 2020-09-29 |
USD0.005 | 2020-08-31 |
USD0.00543 | 2020-08-28 |
USD0.00677 | 2020-07-30 |
USD0.006 | 2020-06-30 |
USD0.00637 | 2020-06-29 |
USD0.00707 | 2020-05-28 |
USD0.007 | 2020-04-30 |
USD0.00745 | 2020-04-29 |
USD0.008 | 2020-03-31 |
USD0.00751 | 2020-03-30 |
USD0.00708 | 2020-02-27 |
USD0.00805 | 2020-01-30 |
2019 | 2.30% | USD 0.104 | USD0.0081 | 2019-12-30 |
USD0.00805 | 2019-11-27 |
USD0.00822 | 2019-10-30 |
USD0.00772 | 2019-09-27 |
USD0.00922 | 2019-08-29 |
USD0.0088 | 2019-07-30 |
USD0.01 | 2019-06-28 |
USD0.01 | 2019-05-31 |
USD0.009 | 2019-04-30 |
USD0.009 | 2019-03-29 |
USD0.008 | 2019-02-28 |
USD0.008 | 2019-01-31 |
2018 | 1.97% | USD 0.089 | USD0.009 | 2018-12-31 |
USD0.009 | 2018-11-30 |
USD0.009 | 2018-10-31 |
USD0.007 | 2018-09-28 |
USD0.009 | 2018-08-31 |
USD0.007 | 2018-07-31 |
USD0.007 | 2018-06-29 |
USD0.007 | 2018-05-31 |
USD0.006 | 2018-04-30 |
USD0.007 | 2018-03-29 |
USD0.006 | 2018-02-28 |
USD0.006 | 2018-01-31 |
2017 | 1.50% | USD 0.068 | USD0.006 | 2017-12-29 |
USD0.006 | 2017-11-30 |
USD0.006 | 2017-10-31 |
USD0.006 | 2017-09-29 |
USD0.006 | 2017-08-31 |
USD0.005 | 2017-07-31 |
USD0.006 | 2017-06-30 |
USD0.006 | 2017-05-31 |
USD0.005 | 2017-04-28 |
USD0.006 | 2017-03-31 |
USD0.005 | 2017-02-28 |
USD0.005 | 2017-01-31 |
2016 | 1.33% | USD 0.06 | USD0.006 | 2016-12-30 |
USD0.005 | 2016-11-30 |
USD0.005 | 2016-10-31 |
USD0.005 | 2016-09-30 |
USD0.005 | 2016-08-31 |
USD0.005 | 2016-07-29 |
USD0.005 | 2016-06-30 |
USD0.005 | 2016-05-31 |
USD0.005 | 2016-04-29 |
USD0.005 | 2016-03-31 |
USD0.005 | 2016-02-29 |
USD0.004 | 2016-01-29 |
2015 | 1.22% | USD 0.055 | USD0.005 | 2015-12-31 |
USD0.005 | 2015-11-30 |
USD0.005 | 2015-10-30 |
USD0.005 | 2015-09-30 |
USD0.004 | 2015-08-31 |
USD0.005 | 2015-07-31 |
USD0.005 | 2015-06-30 |
USD0.005 | 2015-05-29 |
USD0.005 | 2015-04-30 |
USD0.004 | 2015-03-31 |
USD0.004 | 2015-02-27 |
USD0.003 | 2015-01-30 |
2014 | 1.22% | USD 0.055 | USD0.004 | 2014-12-31 |
USD0.004 | 2014-11-28 |
USD0.004 | 2014-10-31 |
USD0.004 | 2014-09-30 |
USD0.005 | 2014-08-29 |
USD0.005 | 2014-07-31 |
USD0.005 | 2014-06-30 |
USD0.005 | 2014-05-30 |
USD0.005 | 2014-04-30 |
USD0.005 | 2014-03-31 |
USD0.005 | 2014-02-28 |
USD0.004 | 2014-01-31 |
2013 | 1.35% | USD 0.061 | USD0.004 | 2013-12-31 |
USD0.005 | 2013-11-29 |
USD0.005 | 2013-10-31 |
USD0.005 | 2013-09-30 |
USD0.005 | 2013-08-30 |
USD0.005 | 2013-07-31 |
USD0.002 | 2013-06-28 |
USD0.01 | 2013-05-31 |
USD0.007 | 2013-04-30 |
USD0.005 | 2013-03-28 |
USD0.004 | 2013-02-28 |
USD0.004 | 2013-01-31 |
2012 | 1.81% | USD 0.082 | USD0.006 | 2012-12-31 |
USD0.007 | 2012-11-30 |
USD0.007 | 2012-10-31 |
USD0.006 | 2012-09-28 |
USD0.006 | 2012-08-31 |
USD0.007 | 2012-07-31 |
USD0.007 | 2012-06-29 |
USD0.008 | 2012-05-31 |
USD0.007 | 2012-04-30 |
USD0.007 | 2012-03-30 |
USD0.007 | 2012-02-29 |
USD0.007 | 2012-01-31 |
2011 | 2.17% | USD 0.098 | USD0.007 | 2011-12-30 |
USD0.008 | 2011-11-30 |
USD0.008 | 2011-10-31 |
USD0.008 | 2011-09-30 |
USD0.008 | 2011-08-31 |
USD0.009 | 2011-07-29 |
USD0.008 | 2011-06-30 |
USD0.008 | 2011-05-31 |
USD0.008 | 2011-04-29 |
USD0.008 | 2011-03-31 |
USD0.009 | 2011-02-28 |
USD0.009 | 2011-01-31 |
2010 | 2.37% | USD 0.107 | USD0.009 | 2010-12-31 |
USD0.01 | 2010-11-30 |
USD0.009 | 2010-10-29 |
USD0.01 | 2010-09-30 |
USD0.01 | 2010-08-31 |
USD0.009 | 2010-07-30 |
USD0.01 | 2010-06-30 |
USD0.01 | 2010-05-28 |
USD0.01 | 2010-03-31 |
USD0.01 | 2010-02-26 |
USD0.01 | 2010-01-29 |
2009 | 3.47% | USD 0.157 | USD0.012 | 2009-12-31 |
USD0.011 | 2009-11-30 |
USD0.013 | 2009-10-30 |
USD0.013 | 2009-09-30 |
USD0.012 | 2009-08-31 |
USD0.014 | 2009-07-31 |
USD0.014 | 2009-06-30 |
USD0.014 | 2009-05-29 |
USD0.013 | 2009-04-30 |
USD0.013 | 2009-03-31 |
USD0.014 | 2009-02-27 |
USD0.014 | 2009-01-30 |
2008 | 4.05% | USD 0.183 | USD0.015 | 2008-12-31 |
USD0.015 | 2008-11-28 |
USD0.016 | 2008-10-31 |
USD0.015 | 2008-09-30 |
USD0.016 | 2008-08-29 |
USD0.015 | 2008-07-31 |
USD0.014 | 2008-06-30 |
USD0.016 | 2008-05-30 |
USD0.015 | 2008-04-30 |
USD0.014 | 2008-03-31 |
USD0.016 | 2008-02-29 |
USD0.016 | 2008-01-31 |
2007 | 4.36% | USD 0.197 | USD0.016 | 2007-12-31 |
USD0.017 | 2007-11-30 |
USD0.017 | 2007-10-31 |
USD0.015 | 2007-09-28 |
USD0.018 | 2007-08-31 |
USD0.016 | 2007-07-31 |
USD0.017 | 2007-06-29 |
USD0.017 | 2007-05-31 |
USD0.016 | 2007-04-30 |
USD0.017 | 2007-03-30 |
USD0.016 | 2007-02-28 |
USD0.015 | 2007-01-31 |
2006 | 3.65% | USD 0.165 | USD0.016 | 2006-12-29 |
USD0.015 | 2006-11-30 |
USD0.016 | 2006-10-31 |
USD0.016 | 2006-09-29 |
USD0.016 | 2006-08-31 |
USD0.014 | 2006-07-31 |
USD0.016 | 2006-06-30 |
USD0.015 | 2006-05-31 |
USD0.013 | 2006-04-28 |
USD0.015 | 2006-03-31 |
USD0.013 | 2006-02-28 |