T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) Dividends
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Last dividend for T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) as of July 23, 2026 is 0.02 USD. Average dividend growth rate for stock T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) for past three years is 30.00%.
Dividend history for stock TRBUX (T. Rowe Price Ultra Short-Term Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Ultra Short-Term Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0179 USD (-2.78%) | 5.08 USD | 5.08 USD |
| 2026-05-28 | 2026-05-29 | 0.0184 USD (2.11%) | 5.08 USD | 5.08 USD |
| 2026-04-30 | 0.0180 USD (0.23%) | 5.06 USD | 5.08 USD | |
| 2026-04-29 | 2026-04-30 | 0.0180 USD (-0.25%) | 5.07 USD | 5.07 USD |
| 2026-03-31 | 2026-03-31 | 0.0180 USD | 5.07 USD | 5.07 USD |
| 2026-03-30 | 2026-03-31 | 0.0180 USD (4.88%) | 5.07 USD | 5.07 USD |
| 2026-02-27 | 2026-02-27 | 0.0172 USD | 5.09 USD | 5.09 USD |
| 2026-02-26 | 2026-02-27 | 0.0172 USD (-8.11%) | 5.09 USD | 5.09 USD |
| 2026-01-30 | 2026-01-30 | 0.0187 USD | 5.07 USD | 5.09 USD |
| 2026-01-29 | 2026-01-30 | 0.0187 USD (-4.32%) | 5.09 USD | 5.09 USD |
| 2025-12-31 | 2025-12-31 | 0.0195 USD (10.57%) | 5.09 USD | 5.09 USD |
| 2025-11-28 | 2025-11-28 | 0.0177 USD | 5.08 USD | 5.08 USD |
| 2025-11-26 | 2025-11-28 | 0.0177 USD (-16.44%) | 5.03 USD | 5.08 USD |
| 2025-10-31 | 2025-10-31 | 0.0211 USD (11.96%) | 5.08 USD | 5.08 USD |
| 2025-09-30 | 2025-09-30 | 0.0189 USD (-0.14%) | 5.08 USD | 5.08 USD |
| 2025-09-29 | 2025-09-30 | 0.0189 USD (-8.23%) | 5.08 USD | 5.08 USD |
| 2025-08-29 | 2025-08-29 | 0.0206 USD (2.24%) | 5.08 USD | 5.08 USD |
| 2025-07-31 | 2025-07-31 | 0.0201 USD (5.95%) | 5.08 USD | 5.08 USD |
| 2025-06-30 | 2025-06-30 | 0.0190 USD | 5.08 USD | 5.08 USD |
| 2025-06-27 | 2025-06-30 | 0.0190 USD (-9.65%) | 4.93 USD | 5.08 USD |
| 2025-05-30 | 2025-05-30 | 0.0210 USD (6.27%) | 5.07 USD | 5.07 USD |
| 2025-04-30 | 2025-04-30 | 0.0198 USD (-0.50%) | 5.06 USD | 5.06 USD |
| 2025-03-31 | 2025-03-31 | 0.0199 USD (5.85%) | 5.07 USD | 5.07 USD |
| 2025-02-28 | 2025-02-28 | 0.0188 USD (-12.96%) | 5.07 USD | 5.07 USD |
| 2025-01-31 | 2025-01-31 | 0.0216 USD (2.86%) | 5.07 USD | 5.07 USD |
| 2024-12-31 | 0.0210 USD (-1.61%) | 5.07 USD | 5.07 USD | |
| 2024-12-30 | 2024-12-31 | 0.0213 USD (0.47%) | 4.84 USD | 5.07 USD |
| 2024-11-29 | 2024-11-29 | 0.0212 USD | 5.07 USD | 5.07 USD |
| 2024-11-27 | 2024-11-29 | 0.0212 USD (-1.28%) | 4.78 USD | 5.07 USD |
| 2024-10-31 | 2024-10-31 | 0.0215 USD | 5.02 USD | 5.06 USD |
| 2024-10-30 | 2024-10-31 | 0.0215 USD (7.60%) | 5.06 USD | 5.06 USD |
| 2024-09-30 | 2024-09-30 | 0.0200 USD | 4.99 USD | 5.07 USD |
| 2024-09-27 | 2024-09-30 | 0.0200 USD (-17.52%) | 5.07 USD | 5.07 USD |
| 2024-08-30 | 2024-08-30 | 0.0242 USD (0.20%) | 4.94 USD | 5.06 USD |
| 2024-08-29 | 2024-08-30 | 0.0242 USD (8.51%) | 5.06 USD | 5.06 USD |
| 2024-07-31 | 2024-07-31 | 0.0223 USD | 4.88 USD | 5.05 USD |
| 2024-07-30 | 2024-07-31 | 0.0223 USD (11.34%) | 5.05 USD | 5.05 USD |
| 2024-06-28 | 2024-06-28 | 0.0200 USD | 4.69 USD | 5.04 USD |
| 2024-06-27 | 2024-06-28 | 0.0200 USD (-15.17%) | 5.04 USD | 5.04 USD |
| 2024-05-31 | 2024-05-31 | 0.0236 USD | 4.79 USD | 5.04 USD |
| 2024-05-30 | 2024-05-31 | 0.0236 USD (10.95%) | 5.04 USD | 5.04 USD |
| 2024-04-30 | 2024-04-30 | 0.0213 USD (-0.09%) | 4.73 USD | 5.03 USD |
| 2024-04-29 | 2024-04-30 | 0.0213 USD (1.01%) | 5.03 USD | 5.03 USD |
| 2024-03-28 | 2024-03-28 | 0.0211 USD (-0.06%) | 4.70 USD | 5.03 USD |
| 2024-03-27 | 2024-03-28 | 0.0211 USD (6.72%) | 5.03 USD | 5.03 USD |
| 2024-02-29 | 2024-02-29 | 0.0198 USD (-0.15%) | 4.60 USD | 5.03 USD |
| 2024-02-28 | 2024-02-29 | 0.0198 USD (-1.95%) | 5.03 USD | 5.03 USD |
| 2024-01-31 | 2024-01-31 | 0.0202 USD (-0.03%) | 4.62 USD | 5.03 USD |
| 2024-01-30 | 2024-01-31 | 0.0202 USD (-4.65%) | 5.03 USD | 5.03 USD |
| 2023-12-29 | 2023-12-29 | 0.0212 USD (-0.07%) | 4.56 USD | 5.01 USD |
| 2023-12-28 | 2023-12-29 | 0.0212 USD (9.15%) | 5.01 USD | 5.01 USD |
| 2023-11-30 | 2023-11-30 | 0.0194 USD (0.12%) | 4.51 USD | 4.99 USD |
| 2023-11-29 | 2023-11-30 | 0.0194 USD (4.56%) | 4.99 USD | 4.99 USD |
| 2023-10-31 | 2023-10-31 | 0.0186 USD | 4.46 USD | 4.97 USD |
| 2023-10-30 | 2023-10-31 | 0.0186 USD (0.82%) | 4.97 USD | 4.97 USD |
| 2023-09-29 | 2023-09-29 | 0.0184 USD (0.01%) | 4.42 USD | 4.97 USD |
| 2023-09-28 | 2023-09-29 | 0.0184 USD (2.57%) | 4.97 USD | 4.97 USD |
| 2023-08-31 | 2023-08-31 | 0.0179 USD (0.21%) | 4.39 USD | 4.97 USD |
| 2023-08-30 | 2023-08-31 | 0.0179 USD (11.00%) | 4.97 USD | 4.97 USD |
| 2023-07-31 | 2023-07-31 | 0.0161 USD (0.16%) | 4.35 USD | 4.96 USD |
| 2023-07-28 | 2023-07-31 | 0.0161 USD (-7.62%) | 4.96 USD | 4.96 USD |
| 2023-06-30 | 2023-06-30 | 0.0174 USD (0.16%) | 4.31 USD | 4.95 USD |
| 2023-06-29 | 2023-06-30 | 0.0174 USD (7.01%) | 4.95 USD | 4.95 USD |
| 2023-05-31 | 2023-05-31 | 0.0163 USD (-0.24%) | 4.27 USD | 4.94 USD |
| 2023-05-30 | 2023-05-31 | 0.0163 USD (13.63%) | 4.94 USD | 4.94 USD |
| 2023-04-28 | 2023-04-28 | 0.0143 USD (0.31%) | 4.25 USD | 4.94 USD |
| 2023-04-27 | 2023-04-28 | 0.0143 USD (-11.84%) | 4.94 USD | 4.94 USD |
| 2023-03-31 | 2023-03-31 | 0.0162 USD (0.12%) | 4.93 USD | 4.93 USD |
| 2023-03-30 | 2023-03-31 | 0.0162 USD (24.62%) | 4.93 USD | 4.93 USD |
| 2023-02-28 | 0.0130 USD (1.29%) | 4.91 USD | 4.93 USD | |
| 2023-02-27 | 2023-02-28 | 0.0128 USD (6.95%) | 4.91 USD | 4.93 USD |
| 2023-01-31 | 0.0120 USD (-3.79%) | 4.90 USD | 4.93 USD | |
| 2023-01-30 | 2023-01-31 | 0.0125 USD (-7.40%) | 4.90 USD | 4.93 USD |
| 2022-12-30 | 2022-12-30 | 0.0135 USD | 4.86 USD | 4.90 USD |
| 2022-12-29 | 2022-12-30 | 0.0135 USD (-11.38%) | 4.86 USD | 4.90 USD |
| 2022-12-12 | 2022-12-13 | 0.0152 USD (38.18%) | 4.86 USD | 4.90 USD |
| 2022-11-30 | 2022-11-30 | 0.0110 USD (-3.51%) | 4.83 USD | 4.90 USD |
| 2022-11-29 | 2022-11-30 | 0.0114 USD (14%) | 4.83 USD | 4.90 USD |
| 2022-10-31 | 2022-10-31 | 0.0100 USD (4.17%) | 4.81 USD | 4.89 USD |
| 2022-10-28 | 2022-10-31 | 0.0096 USD (-4%) | 4.81 USD | 4.89 USD |
| 2022-09-30 | 2022-09-30 | 0.0100 USD (4.17%) | 4.82 USD | 4.91 USD |
| 2022-09-29 | 2022-09-30 | 0.0096 USD (20%) | 4.82 USD | 4.91 USD |
| 2022-08-31 | 2022-08-31 | 0.0080 USD (-3.61%) | 4.84 USD | 4.94 USD |
| 2022-08-30 | 2022-08-31 | 0.0083 USD (18.57%) | 4.84 USD | 4.94 USD |
| 2022-07-29 | 2022-07-29 | 0.0070 USD (-2.78%) | 4.82 USD | 4.93 USD |
| 2022-07-28 | 2022-07-29 | 0.0072 USD (20%) | 4.82 USD | 4.93 USD |
| 2022-06-30 | 2022-06-30 | 0.0060 USD (3.45%) | 4.82 USD | 4.93 USD |
| 2022-06-29 | 2022-06-30 | 0.0058 USD (16%) | 4.82 USD | 4.93 USD |
| 2022-05-31 | 0.0050 USD (7.35%) | 4.84 USD | 4.96 USD | |
| 2022-05-27 | 2022-05-31 | 0.0047 USD (16.45%) | 4.84 USD | 4.96 USD |
| 2022-04-29 | 2022-04-29 | 0.0040 USD (2.56%) | 4.84 USD | 4.97 USD |
| 2022-04-28 | 2022-04-29 | 0.0039 USD (30%) | 4.84 USD | 4.97 USD |
| 2022-03-31 | 2022-03-31 | 0.0030 USD (-9.09%) | 4.86 USD | 4.99 USD |
| 2022-03-30 | 2022-03-31 | 0.0033 USD (10%) | 4.86 USD | 4.99 USD |
| 2022-02-28 | 2022-02-28 | 0.0030 USD (15.38%) | 4.88 USD | 5.01 USD |
| 2022-02-25 | 2022-02-28 | 0.0026 USD (-13.33%) | 4.88 USD | 5.01 USD |
| 2022-01-31 | 2022-01-31 | 0.0030 USD (11.11%) | 4.89 USD | 5.03 USD |
| 2022-01-28 | 2022-01-31 | 0.0027 USD (-18.71%) | 4.89 USD | 5.03 USD |
| 2021-12-31 | 2021-12-31 | 0.0033 USD | 4.90 USD | 5.04 USD |
| 2021-12-30 | 2021-12-31 | 0.0033 USD (-84.18%) | 4.90 USD | 5.04 USD |
| 2021-12-08 | 2021-12-09 | 0.0210 USD (600%) | 4.90 USD | 5.04 USD |
| 2021-11-30 | 0.0030 USD (4.68%) | 4.91 USD | 5.07 USD | |
| 2021-11-29 | 2021-11-30 | 0.0029 USD (-4.48%) | 4.91 USD | 5.07 USD |
| 2021-10-29 | 2021-10-29 | 0.0030 USD (-3.23%) | 4.90 USD | 5.07 USD |
| 2021-10-28 | 2021-10-29 | 0.0031 USD (3.33%) | 4.90 USD | 5.07 USD |
| 2021-09-30 | 2021-09-30 | 0.0030 USD (7.14%) | 4.91 USD | 5.08 USD |
| 2021-09-29 | 2021-09-30 | 0.0028 USD (-6.67%) | 4.91 USD | 5.08 USD |
| 2021-08-31 | 2021-08-31 | 0.0030 USD (6.72%) | 4.91 USD | 5.08 USD |
| 2021-08-30 | 2021-08-31 | 0.0028 USD (-6.30%) | 4.91 USD | 5.08 USD |
| 2021-07-30 | 2021-07-30 | 0.0030 USD (-3.23%) | 4.90 USD | 5.08 USD |
| 2021-07-29 | 2021-07-30 | 0.0031 USD (3.33%) | 4.90 USD | 5.08 USD |
| 2021-06-30 | 2021-06-30 | 0.0030 USD (3.45%) | 4.91 USD | 5.09 USD |
| 2021-06-29 | 2021-06-30 | 0.0029 USD (-3.33%) | 4.91 USD | 5.09 USD |
| 2021-05-28 | 2021-05-28 | 0.0030 USD (-25%) | 4.91 USD | 5.09 USD |
| 2021-04-30 | 2021-04-30 | 0.0040 USD (11.11%) | 4.90 USD | 5.09 USD |
| 2021-04-29 | 2021-04-30 | 0.0036 USD (-10%) | 4.90 USD | 5.09 USD |
| 2021-03-31 | 2021-03-31 | 0.0040 USD (8.11%) | 4.90 USD | 5.09 USD |
| 2021-03-30 | 2021-03-31 | 0.0037 USD (-7.50%) | 4.90 USD | 5.09 USD |
| 2021-02-26 | 2021-02-26 | 0.0040 USD | 4.90 USD | 5.09 USD |
| 2021-01-29 | 2021-01-29 | 0.0040 USD (-20%) | 4.89 USD | 5.09 USD |
| 2020-12-31 | 2020-12-31 | 0.0050 USD (-7.78%) | 4.89 USD | 5.09 USD |
| 2020-12-30 | 2020-12-31 | 0.0054 USD (-9.64%) | 4.89 USD | 5.09 USD |
| 2020-12-08 | 2020-12-09 | 0.0060 USD (20%) | 4.89 USD | 5.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0050 USD | 4.88 USD | 5.09 USD |
| 2020-11-27 | 2020-11-30 | 0.0050 USD (-16.67%) | 4.88 USD | 5.09 USD |
| 2020-10-30 | 2020-10-30 | 0.0060 USD (1.69%) | 4.86 USD | 5.08 USD |
| 2020-10-29 | 2020-10-30 | 0.0059 USD (-1.67%) | 4.86 USD | 5.08 USD |
| 2020-09-30 | 2020-09-30 | 0.0060 USD (3.45%) | 4.86 USD | 5.08 USD |
| 2020-09-29 | 2020-09-30 | 0.0058 USD (-3.33%) | 4.86 USD | 5.08 USD |
| 2020-08-31 | 2020-08-31 | 0.0060 USD (1.69%) | 4.85 USD | 5.08 USD |
| 2020-08-28 | 2020-08-31 | 0.0059 USD (-26.25%) | 4.85 USD | 5.08 USD |
| 2020-07-31 | 2020-07-31 | 0.0080 USD (3.90%) | 4.85 USD | 5.08 USD |
| 2020-07-30 | 2020-07-31 | 0.0077 USD (-3.75%) | 4.85 USD | 5.08 USD |
| 2020-06-30 | 2020-06-30 | 0.0080 USD (3.48%) | 4.82 USD | 5.06 USD |
| 2020-06-29 | 2020-06-30 | 0.0077 USD (-14.10%) | 4.82 USD | 5.06 USD |
| 2020-05-29 | 2020-05-29 | 0.0090 USD (2.27%) | 4.77 USD | 5.02 USD |
| 2020-05-28 | 2020-05-29 | 0.0088 USD (-2.22%) | 4.77 USD | 5.02 USD |
| 2020-04-30 | 2020-04-30 | 0.0090 USD (1.12%) | 4.73 USD | 4.98 USD |
| 2020-04-29 | 2020-04-30 | 0.0089 USD (-1.11%) | 4.73 USD | 4.98 USD |
| 2020-03-31 | 2020-03-31 | 0.0090 USD (2.80%) | 4.66 USD | 4.92 USD |
| 2020-03-30 | 2020-03-31 | 0.0088 USD (9.43%) | 4.66 USD | 4.92 USD |
| 2020-02-28 | 2020-02-28 | 0.0080 USD (-4.76%) | 4.78 USD | 5.05 USD |
| 2020-02-27 | 2020-02-28 | 0.0084 USD (-16%) | 4.78 USD | 5.05 USD |
| 2020-01-31 | 2020-01-31 | 0.0100 USD (2.04%) | 4.77 USD | 5.05 USD |
| 2020-01-30 | 2020-01-31 | 0.0098 USD (-2%) | 4.77 USD | 5.05 USD |
| 2019-12-31 | 0.0100 USD (3.22%) | 4.74 USD | 5.03 USD | |
| 2019-12-30 | 2019-12-31 | 0.0097 USD (-3.12%) | 4.74 USD | 5.03 USD |
| 2019-11-29 | 2019-11-29 | 0.0100 USD (-0.99%) | 4.73 USD | 5.03 USD |
| 2019-11-27 | 2019-11-29 | 0.0101 USD (-8.18%) | 4.73 USD | 5.03 USD |
| 2019-10-31 | 2019-10-31 | 0.0110 USD (4.76%) | 4.73 USD | 5.04 USD |
| 2019-10-30 | 2019-10-31 | 0.0105 USD (5%) | 4.73 USD | 5.04 USD |
| 2019-09-30 | 2019-09-30 | 0.0100 USD | 4.71 USD | 5.03 USD |
| 2019-09-27 | 2019-09-30 | 0.0100 USD (-16.67%) | 4.71 USD | 5.03 USD |
| 2019-08-30 | 2019-08-30 | 0.0120 USD (-0.83%) | 4.71 USD | 5.04 USD |
| 2019-08-29 | 2019-08-30 | 0.0121 USD (0.83%) | 4.71 USD | 5.04 USD |
| 2019-07-31 | 2019-07-31 | 0.0120 USD (2.56%) | 4.69 USD | 5.03 USD |
| 2019-07-30 | 2019-07-31 | 0.0117 USD (6.36%) | 4.69 USD | 5.03 USD |
| 2019-06-28 | 0.0110 USD (-15.38%) | 4.68 USD | 5.03 USD | |
| 2019-05-31 | 2019-05-31 | 0.0130 USD (-2.26%) | 4.67 USD | 5.03 USD |
| 2019-05-30 | 2019-05-31 | 0.0133 USD (10.83%) | 4.53 USD | 5.03 USD |
| 2019-04-30 | 2019-04-30 | 0.0120 USD (-1.19%) | 4.65 USD | 5.02 USD |
| 2019-04-29 | 2019-04-30 | 0.0121 USD (-6.58%) | 4.51 USD | 5.02 USD |
| 2019-03-29 | 2019-03-29 | 0.0130 USD (2.36%) | 4.63 USD | 5.01 USD |
| 2019-03-28 | 2019-03-29 | 0.0127 USD (5.83%) | 4.49 USD | 5.01 USD |
| 2019-02-28 | 2019-02-28 | 0.0120 USD (3.45%) | 4.62 USD | 5.01 USD |
| 2019-02-27 | 2019-02-28 | 0.0116 USD (-3.33%) | 4.48 USD | 5.01 USD |
| 2019-01-31 | 2019-01-31 | 0.0120 USD | 4.60 USD | 5.00 USD |
| 2019-01-30 | 2019-01-31 | 0.0120 USD (1.66%) | 4.46 USD | 5.00 USD |
| 2018-12-31 | 2018-12-31 | 0.0118 USD | 4.58 USD | 4.99 USD |
| 2018-12-28 | 2018-12-31 | 0.0118 USD (490.18%) | 4.44 USD | 4.99 USD |
| 2018-12-07 | 2018-12-10 | 0.0020 USD (-83.33%) | 4.58 USD | 4.99 USD |
| 2018-11-30 | 2018-11-30 | 0.0120 USD | 4.57 USD | 5.00 USD |
| 2018-11-29 | 2018-11-30 | 0.0120 USD (9.09%) | 4.43 USD | 5.00 USD |
| 2018-10-31 | 2018-10-31 | 0.0110 USD (-2.65%) | 4.57 USD | 5.01 USD |
| 2018-10-30 | 2018-10-31 | 0.0113 USD (13%) | 4.43 USD | 5.01 USD |
| 2018-09-28 | 0.0100 USD (-16.67%) | 4.56 USD | 5.01 USD | |
| 2018-08-31 | 2018-08-31 | 0.0120 USD (1.69%) | 4.55 USD | 5.01 USD |
| 2018-08-30 | 2018-08-31 | 0.0118 USD (18%) | 4.41 USD | 5.01 USD |
| 2018-07-31 | 2018-07-31 | 0.0100 USD (-3.91%) | 4.54 USD | 5.01 USD |
| 2018-07-30 | 2018-07-31 | 0.0104 USD (4.07%) | 4.40 USD | 5.01 USD |
| 2018-06-29 | 0.0100 USD | 4.53 USD | 5.01 USD | |
| 2018-05-31 | 2018-05-31 | 0.0100 USD (-0.99%) | 4.52 USD | 5.01 USD |
| 2018-05-30 | 2018-05-31 | 0.0101 USD (12.22%) | 4.39 USD | 5.01 USD |
| 2018-04-30 | 2018-04-30 | 0.0090 USD (-1.10%) | 4.51 USD | 5.01 USD |
| 2018-04-27 | 2018-04-30 | 0.0091 USD (1.11%) | 4.38 USD | 5.01 USD |
| 2018-03-29 | 0.0090 USD (12.50%) | 4.51 USD | 5.01 USD | |
| 2018-02-28 | 2018-02-28 | 0.0080 USD (6.67%) | 4.50 USD | 5.01 USD |
| 2018-02-27 | 2018-02-28 | 0.0075 USD (-6.25%) | 4.36 USD | 5.01 USD |
| 2018-01-31 | 2018-01-31 | 0.0080 USD (2.56%) | 4.50 USD | 5.02 USD |
| 2018-01-30 | 2018-01-31 | 0.0078 USD (-2.50%) | 4.36 USD | 5.02 USD |
| 2017-12-29 | 0.0080 USD (14.29%) | 4.49 USD | 5.02 USD | |
| 2017-11-30 | 2017-11-30 | 0.0070 USD (-2.78%) | 4.48 USD | 5.02 USD |
| 2017-11-29 | 2017-11-30 | 0.0072 USD (2.86%) | 4.35 USD | 5.02 USD |
| 2017-10-31 | 2017-10-31 | 0.0070 USD (-0.40%) | 4.48 USD | 5.02 USD |
| 2017-10-30 | 2017-10-31 | 0.0070 USD (0.40%) | 4.34 USD | 5.02 USD |
| 2017-09-29 | 0.0070 USD | 4.47 USD | 5.02 USD | |
| 2017-08-31 | 2017-08-31 | 0.0070 USD (-2.78%) | 4.47 USD | 5.02 USD |
| 2017-08-30 | 2017-08-31 | 0.0072 USD (2.86%) | 4.33 USD | 5.02 USD |
| 2017-07-31 | 0.0070 USD | 4.46 USD | 5.02 USD | |
| 2017-06-30 | 2017-06-30 | 0.0070 USD | 4.45 USD | 5.02 USD |
| 2017-06-29 | 2017-06-30 | 0.0070 USD | 4.32 USD | 5.02 USD |
| 2017-05-31 | 2017-05-31 | 0.0070 USD (6.06%) | 4.45 USD | 5.02 USD |
| 2017-05-30 | 2017-05-31 | 0.0066 USD (10%) | 4.31 USD | 5.02 USD |
| 2017-04-28 | 0.0060 USD (-14.29%) | 4.43 USD | 5.01 USD | |
| 2017-03-31 | 2017-03-31 | 0.0070 USD (2.94%) | 4.43 USD | 5.01 USD |
| 2017-03-30 | 2017-03-31 | 0.0068 USD (13.33%) | 4.29 USD | 5.01 USD |
| 2017-02-28 | 0.0060 USD (-0.75%) | 4.42 USD | 5.01 USD | |
| 2017-02-27 | 2017-02-28 | 0.0060 USD (0.76%) | 4.29 USD | 5.01 USD |
| 2017-01-31 | 0.0060 USD (8.69%) | 4.42 USD | 5.01 USD | |
| 2017-01-30 | 2017-01-31 | 0.0055 USD (-8.00%) | 4.28 USD | 5.01 USD |
| 2016-12-30 | 0.0060 USD | 4.41 USD | 5.01 USD | |
| 2016-11-30 | 0.0060 USD (20%) | 4.40 USD | 5.01 USD | |
| 2016-10-31 | 0.0050 USD | 4.40 USD | 5.01 USD | |
| 2016-09-30 | 0.0050 USD | 4.39 USD | 5.01 USD | |
| 2016-08-31 | 0.0050 USD | 4.39 USD | 5.01 USD | |
| 2016-07-29 | 0.0050 USD | 4.39 USD | 5.01 USD | |
| 2016-06-30 | 0.0050 USD | 4.38 USD | 5.01 USD | |
| 2016-05-31 | 0.0050 USD | 4.37 USD | 5.00 USD | |
| 2016-04-29 | 0.0050 USD | 4.36 USD | 5.00 USD | |
| 2016-03-31 | 0.0050 USD (25%) | 4.35 USD | 4.99 USD | |
| 2016-02-29 | 0.0040 USD | 4.33 USD | 4.97 USD | |
| 2016-01-29 | 0.0040 USD | 4.33 USD | 4.97 USD | |
| 2015-12-31 | 0.0040 USD | 4.32 USD | 4.97 USD | |
| 2015-11-30 | 0.0040 USD (33.33%) | 4.33 USD | 4.98 USD | |
| 2015-10-30 | 0.0030 USD | 4.33 USD | 4.99 USD | |
| 2015-09-30 | 0.0030 USD | 4.33 USD | 4.99 USD | |
| 2015-08-31 | 0.0030 USD (-25%) | 4.33 USD | 4.99 USD | |
| 2015-07-31 | 0.0040 USD | 4.33 USD | 4.99 USD | |
| 2015-06-30 | 0.0040 USD (33.33%) | 4.33 USD | 5.00 USD | |
| 2015-05-29 | 0.0030 USD | 4.33 USD | 5.00 USD | |
| 2015-04-30 | 0.0030 USD | 4.32 USD | 5.00 USD | |
| 2015-03-31 | 0.0030 USD | 4.32 USD | 5.00 USD | |
| 2015-02-27 | 0.0030 USD | 4.32 USD | 5.00 USD | |
| 2015-01-30 | 0.0030 USD (50%) | 4.32 USD | 5.00 USD | |
| 2014-12-31 | 0.0020 USD (-33.33%) | 4.31 USD | 4.99 USD | |
| 2014-12-05 | 2014-12-08 | 0.0030 USD (50%) | 4.31 USD | 4.99 USD |
| 2014-11-28 | 0.0020 USD | 4.31 USD | 5.00 USD | |
| 2014-10-31 | 0.0020 USD | 4.31 USD | 5.00 USD | |
| 2014-09-30 | 0.0020 USD | 4.31 USD | 5.00 USD | |
| 2014-08-29 | 0.0020 USD | 4.31 USD | 5.01 USD | |
| 2014-07-31 | 0.0020 USD | 4.30 USD | 5.00 USD | |
| 2014-06-30 | 0.0020 USD | 4.31 USD | 5.01 USD | |
| 2014-05-30 | 0.0020 USD | 4.31 USD | 5.01 USD | |
| 2014-04-30 | 0.0020 USD (100%) | 4.31 USD | 5.01 USD | |
| 2014-03-31 | 0.0010 USD | 4.30 USD | 5.00 USD | |
| 2014-02-28 | 0.0010 USD | 4.29 USD | 5.00 USD | |
| 2014-01-31 | 0.0010 USD | 4.29 USD | 5.00 USD | |
| 2013-12-31 | 0.0010 USD | 4.29 USD | 5.00 USD | |
| 2013-11-29 | 0.0010 USD | 4.29 USD | 5.00 USD | |
| 2013-10-31 | 0.0010 USD | 4.29 USD | 5.00 USD |
TRBUX
Price: $5.07
52 week price:
Dividend Yield: 4.41%
5-year range yield:
Earnings Per Share: 0.15 USD
P/E Ratio: 33.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.9 billion
Average Dividend Frequency: 18
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%