MENU
Bryan Perry
My #1 Monthly Dividend Payer for 2021
The ‘Preferred’ Way to Collect a 10% to 11% Yield
Find Stocks That Pay

Dividend Quote

My #1 Monthly Dividend Payer for 2021
The ‘Preferred’ Way to Collect a 10% to 11% Yield
Enter Your Email below to get your FREE report:

TRSTX

Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc

Add to Scorecard

Quick Links

Dividend tools used by the pros, now at your fingertips

Dividend News

More Dividend News  

Free Report
Dividend Stocks with Sky-High Returns
New Report from the Award-winning Analyst Who Beat the Market Over 15 Years
(For Privacy Policy visit us here)
*Note: You will not be spammed, ever. Period.

TRSTX:Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc - Stock Price Quote and Dividend Data

TRSTX STOCK PRICE LATEST CLOSE

$5.09

EXCHANGE

NASDAQ

TRSTX
Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc Dividend Information
Projected 12 Month Dividend Yield1.57%
Trailing 12 Month Dividend Yield1.68%
Projected 10 Year Dividend Yield1.57%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.08
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average21.73%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 09, 2020
Dividend Amount Current$0.004
Dividend Amount Previous$0.004
Dividends Paid in the Last 12 Months13
First Dividend Paid2017
TRSTX
Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc Stock Price Information
TRSTX Stock Price Latest Close$5.09
52-Week Low/High Stock Price$4.97 - $5.10
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry73%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.50%
Total Return Last 12 Months4.34%
Total Return Last 3 Years8.63%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 13, 2021
TRSTX
Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc Dividend Payment History
TRSTX
Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc Other Details
Web Sitewww.troweprice.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools

Building a successful dividend income portfolio is simple… if you have the right tools at your disposal. Here’s a sampling of Dividend Investor’s Dividend Tools, used by thousands of investors across the globe to gain a substantial edge in their portfolio strategies.

Dividend AllStar™ Ranking

Find stocks with consecutively increasing dividends:

  • = 5 years of dividend increases
  • = 10 years of dividend increases
  • = 20 years of dividend increases

Click to Learn More

Monthly Dividend Directory

Learn which investments pay out every month, including:

  • Dividend yield
  • Ex-dividend date
  • Dividend payout date… and more

Click to Learn More

Stock Screening Tools

Screen and filter thousands of dividend-paying investments with Dividend Investor’s advanced screening tools:

  • Dividend Payout Ratio
  • Consecutive Increases
  • 5-Year Total Return… and more

Click to Learn More

Try Dividend Investor PREMIUM for as low as $29

  • Dividend Allstars™ Tool
  • Proprietary Ex-dividend Calendar
  • Dividend Scorecard™ Portfolio Tracker
  • Customized Dividend Stock Screener
  • 4 FREE special reports from leading dividend experts
  • And much more...
Learn More Here
 
Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc Dividend Stock News and Updates

Apr. 09, 2021TRSTX STOCK PRICE 52 WEEK HIGH: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc on 04-09-2021 hit a 52 week high of $5.10

Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Jan. 05, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 01-05-2021 decreased dividend rate > 3% from $0.10 to $0.09

Dec. 15, 202052 WEEK HIGH: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 12-15-2020 hit a 52 week high of $5.10

Dec. 07, 2020DIVIDEND ANNOUNCEMENT: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 12-07-2020 declared a dividend of $0.0060 per share

Nov. 20, 202052 WEEK HIGH: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 11-20-2020 hit a 52 week high of $5.10

Nov. 03, 2020DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 11-03-2020 decreased dividend rate > 3% from $0.11 to $0.10

Sep. 02, 2020DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 09-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Aug. 01, 202052 WEEK HIGH: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 08-01-2020 hit a 52 week high of $5.09

Jul. 10, 202052 WEEK HIGH: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 07-10-2020 hit a 52 week high of $5.08

More Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl R6/Prudential World Fund Inc (NASDAQ: PGJQX) on 04-14-2021 declared a dividend of $0.0286 per share

Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl A/Prudential World Fund Inc (NASDAQ: PGJAX) on 04-14-2021 declared a dividend of $0.0154 per share

Apr. 14, 2021DIVIDEND ANNOUNCEMENT: PGIM Jennison Global Infrastructure Fd Cl Z/Prudential World Fund Inc (NASDAQ: PGJZX) on 04-14-2021 declared a dividend of $0.0286 per share

Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16

Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16

Apr. 14, 2021UPPXX STOCK PRICE DECREASE: UBS Money Series on 04-14-2021 decreased stock price > 10% from $0.03 to $0.02

Apr. 14, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $17.94 to $15.40

Apr. 14, 2021STPK STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-14-2021 decreased stock price > 10% from $30.12 to $27.04

Apr. 14, 2021PUSOF STOCK PRICE DECREASE: Pushfor Investments Inc on 04-14-2021 decreased stock price > 10% from $0.27 to $0.24

Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04

More Holding and other Investment Offices Dividend News
X
The Fastest (And Most Reliable) Way to Get Rich in America Today

Virtually no Americans know about it. Yet Dr. Mark Skousen is "coming clean" and giving away the private equity investment that made him a millionaire.

<< Click Here to Watch
X

Search Dividend Investor