T. Rowe Price Short-Term Bond Fund I Cla(TBSIX) USD 4.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.021 | USD0.01048 | 2023-02-27 |
| USD0.01051 | 2023-01-30 |
| 2022 | 2.67% | USD 0.121 | USD0.01151 | 2022-12-29 |
| USD0.01 | 2022-11-29 |
| USD0.00874 | 2022-10-28 |
| USD0.00939 | 2022-09-29 |
| USD0.009 | 2022-08-31 |
| USD0.00854 | 2022-08-30 |
| USD0.0081 | 2022-07-28 |
| USD0.00723 | 2022-06-29 |
| USD0.007 | 2022-05-31 |
| USD0.00662 | 2022-05-27 |
| USD0.0061 | 2022-04-28 |
| USD0.006 | 2022-03-31 |
| USD0.00558 | 2022-03-30 |
| USD0.004 | 2022-02-28 |
| USD0.00443 | 2022-02-25 |
| USD0.004 | 2022-01-31 |
| USD0.0044 | 2022-01-28 |
| 2021 | 1.87% | USD 0.084 | USD0.005 | 2021-12-31 |
| USD0.00529 | 2021-12-30 |
| USD0.00477 | 2021-11-29 |
| USD0.00489 | 2021-10-28 |
| USD0.00478 | 2021-09-29 |
| USD0.005 | 2021-08-31 |
| USD0.00466 | 2021-08-30 |
| USD0.00514 | 2021-07-29 |
| USD0.00477 | 2021-06-29 |
| USD0.005 | 2021-05-28 |
| USD0.006 | 2021-04-30 |
| USD0.00597 | 2021-03-30 |
| USD0.006 | 2021-02-26 |
| USD0.00558 | 2021-02-25 |
| USD0.006 | 2021-01-29 |
| USD0.00554 | 2021-01-28 |
| 2020 | 2.64% | USD 0.119 | USD0.00715 | 2020-12-30 |
| USD0.006 | 2020-11-30 |
| USD0.00641 | 2020-11-27 |
| USD0.007 | 2020-10-30 |
| USD0.00737 | 2020-10-29 |
| USD0.00718 | 2020-09-29 |
| USD0.007 | 2020-08-28 |
| USD0.009 | 2020-07-31 |
| USD0.00846 | 2020-07-30 |
| USD0.00805 | 2020-06-29 |
| USD0.00877 | 2020-05-28 |
| USD0.00908 | 2020-04-29 |
| USD0.00911 | 2020-03-30 |
| USD0.0086 | 2020-02-27 |
| USD0.00986 | 2020-01-30 |
| 2019 | 2.75% | USD 0.124 | USD0.00968 | 2019-12-30 |
| USD0.00974 | 2019-11-27 |
| USD0.00997 | 2019-10-30 |
| USD0.00924 | 2019-09-27 |
| USD0.011 | 2019-08-29 |
| USD0.01053 | 2019-07-30 |
| USD0.01 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.01 | 2019-01-31 |
| 2018 | 2.46% | USD 0.111 | USD0.01 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.01 | 2018-10-31 |
| USD0.009 | 2018-09-28 |
| USD0.011 | 2018-08-31 |
| USD0.009 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.008 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 1.93% | USD 0.087 | USD0.008 | 2017-12-29 |
| USD0.007 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.007 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 1.82% | USD 0.082 | USD0.008 | 2016-12-30 |
| USD0.007 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.006 | 2016-01-29 |
| 2015 | 0.07% | USD 0.003 | USD0.003 | 2015-12-31 |