T. Rowe Price Ultra Short-Term Bond I TRSTX
5.06 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
0.00 52-week range 5.10
- YTD
- -0.59%
- 1 year
- -0.59%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.018189 |
| Aug 28, 2026 | 0.017689 |
| Jul 30, 2026 | 0.020229 |
| Jun 29, 2026 | 0.018368 |
| May 28, 2026 | 0.018815 |
| Apr 29, 2026 | 0.01845 |
| Mar 30, 2026 | 0.018507 |
| Feb 26, 2026 | 0.017612 |
| Jan 29, 2026 | 0.019192 |
| Dec 30, 2025 | 0.020038 |
| Nov 26, 2025 | 0.018115 |
| Oct 30, 2025 | 0.021674 |
| Sep 29, 2025 | 0.019344 |
| Aug 28, 2025 | 0.02112 |
Stock splits
No splits on record
TRSTX has no stock split history here.