T. Rowe Price Ultra Short-Term dividends
Last dividend for T. Rowe Price Ultra Short-Term (TBUX) as of April 25, 2024 is 0.21 USD. The forward dividend yield for TBUX as of April 25, 2024 is 5.08%.
Dividend history for stock TBUX (T. Rowe Price Ultra Short-Term ) including historic stock price, payout ratio history and split, spin-off and special dividends.
T. Rowe Price Ultra Short-Term Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 2024-03-27 | 0.2087 USD (-3.33%) | 49.33 USD | 49.33 USD |
| 2024-02-23 | 2024-02-28 | 0.2159 USD (-2.88%) | 49.30 USD | 49.30 USD |
| 2024-01-25 | 2024-01-30 | 0.2223 USD (-24.64%) | 49.32 USD | 49.32 USD |
| 2023-12-22 | 2023-12-28 | 0.2950 USD (35.01%) | 49.12 USD | 49.12 USD |
| 2023-11-24 | 2023-11-29 | 0.2185 USD (-0.05%) | 48.89 USD | 48.89 USD |
| 2023-10-25 | 2023-10-30 | 0.2186 USD (2.05%) | 48.86 USD | 48.86 USD |
| 2023-09-25 | 2023-09-28 | 0.2142 USD (0.47%) | 48.89 USD | 48.89 USD |
| 2023-08-25 | 2023-08-30 | 0.2132 USD (55.51%) | 48.83 USD | 48.83 USD |
| 2023-07-25 | 2023-07-28 | 0.1371 USD (-25.37%) | 48.57 USD | 48.78 USD |
| 2023-06-26 | 2023-06-29 | 0.1837 USD (4.67%) | 48.33 USD | 48.68 USD |
| 2023-05-24 | 2023-05-30 | 0.1755 USD (3.48%) | 48.10 USD | 48.63 USD |
| 2023-04-24 | 2023-04-27 | 0.1696 USD (2.42%) | 47.96 USD | 48.67 USD |
| 2023-03-27 | 2023-03-30 | 0.1656 USD (2.67%) | 47.72 USD | 48.58 USD |
| 2023-02-22 | 2023-02-27 | 0.1613 USD (13.51%) | 47.55 USD | 48.58 USD |
| 2023-01-25 | 2023-01-30 | 0.1421 USD (-61.70%) | 47.44 USD | 48.63 USD |
| 2022-12-23 | 2022-12-29 | 0.3710 USD (193.05%) | 47.07 USD | 48.40 USD |
| 2022-11-23 | 2022-11-29 | 0.1266 USD (-9.64%) | 46.76 USD | 48.44 USD |
| 2022-10-25 | 2022-10-28 | 0.1401 USD (25.88%) | 46.59 USD | 48.39 USD |
| 2022-09-26 | 2022-09-29 | 0.1113 USD (22.98%) | 46.64 USD | 48.58 USD |
| 2022-08-25 | 2022-08-30 | 0.0905 USD (36.91%) | 46.68 USD | 48.74 USD |
| 2022-07-25 | 2022-07-28 | 0.0661 USD (-63.05%) | 46.52 USD | 48.66 USD |
| 2022-06-24 | 2022-06-29 | 0.1789 USD (265.85%) | 46.49 USD | 48.69 USD |
| 2022-05-24 | 2022-05-27 | 0.0489 USD (22.56%) | 46.66 USD | 49.05 USD |
| 2022-04-25 | 2022-04-28 | 0.0399 USD (-1.72%) | 46.70 USD | 49.14 USD |
| 2022-03-25 | 2022-03-30 | 0.0406 USD (40.48%) | 46.75 USD | 49.24 USD |
| 2022-02-22 | 2022-02-25 | 0.0289 USD (337.88%) | 47.01 USD | 49.55 USD |
| 2022-01-25 | 2022-01-28 | 0.0066 USD (-92.05%) | 47.13 USD | 49.71 USD |
| 2021-12-27 | 2021-12-30 | 0.0830 USD (172.13%) | 47.18 USD | 49.77 USD |
| 2021-11-23 | 2021-11-29 | 0.0305 USD (56.41%) | 47.22 USD | 49.89 USD |
| 2021-10-25 | 2021-10-28 | 0.0195 USD | 47.26 USD | 49.97 USD |
TBUX
Price: $49.24
Forward Dividend Yield: 5.08%
Payout Ratio: 11.38%
Dividend Per Share: 2.50 USD
Earnings Per Share: 22.01 USD
P/E Ratio: 2.24
Exchange: PCX
Volume: 21200
Market Capitalization: 117.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4