T. Rowe Price Short Duration Income Inv dividends
Last dividend for T. Rowe Price Short Duration Income Inv (TSDLX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for TSDLX as of May 3, 2024 is 4.94%. Average dividend growth rate for stock T. Rowe Price Short Duration Income Inv (TSDLX) for past three years is 1.55%.
Dividend history for stock TSDLX (T. Rowe Price Short Duration Income Inv) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Short Duration Income Inv Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0382 USD (6.70%) | 9.33 USD | 9.33 USD |
| 2024-02-28 | 2024-02-29 | 0.0358 USD (-1.65%) | 9.31 USD | 9.31 USD |
| 2024-01-30 | 2024-01-31 | 0.0364 USD (-4.96%) | 9.34 USD | 9.34 USD |
| 2023-12-28 | 2023-12-29 | 0.0383 USD (8.19%) | 9.34 USD | 9.34 USD |
| 2023-11-29 | 2023-11-30 | 0.0354 USD (-2.21%) | 9.24 USD | 9.24 USD |
| 2023-10-30 | 2023-10-31 | 0.0362 USD (1.97%) | 9.15 USD | 9.15 USD |
| 2023-09-28 | 2023-09-29 | 0.0355 USD (2.01%) | 9.17 USD | 9.17 USD |
| 2023-08-30 | 2023-08-31 | 0.0348 USD (9.09%) | 9.21 USD | 9.21 USD |
| 2023-07-28 | 2023-07-31 | 0.0319 USD (-6.73%) | 9.20 USD | 9.20 USD |
| 2023-06-29 | 2023-06-30 | 0.0342 USD (4.27%) | 9.18 USD | 9.18 USD |
| 2023-05-30 | 2023-05-31 | 0.0328 USD (11.19%) | 9.23 USD | 9.23 USD |
| 2023-04-27 | 2023-04-28 | 0.0295 USD (-7.81%) | 9.29 USD | 9.29 USD |
| 2023-03-31 | 0.0320 USD (-0.31%) | 9.27 USD | 9.27 USD | |
| 2023-03-30 | 2023-03-31 | 0.0321 USD (18.89%) | 9.27 USD | 9.27 USD |
| 2023-02-28 | 0.0270 USD (0.37%) | 9.18 USD | 9.21 USD | |
| 2023-02-27 | 2023-02-28 | 0.0269 USD (3.46%) | 9.18 USD | 9.21 USD |
| 2023-01-31 | 0.0260 USD (0.78%) | 9.23 USD | 9.29 USD | |
| 2023-01-30 | 2023-01-31 | 0.0258 USD (-7.86%) | 9.23 USD | 9.29 USD |
| 2022-12-30 | 0.0280 USD (1.45%) | 9.11 USD | 9.19 USD | |
| 2022-12-29 | 2022-12-30 | 0.0276 USD (10.40%) | 9.11 USD | 9.19 USD |
| 2022-11-30 | 0.0250 USD (0.81%) | 9.07 USD | 9.18 USD | |
| 2022-11-29 | 2022-11-30 | 0.0248 USD (12.73%) | 9.07 USD | 9.18 USD |
| 2022-10-31 | 0.0220 USD (-1.79%) | 8.98 USD | 9.12 USD | |
| 2022-10-28 | 2022-10-31 | 0.0224 USD (-2.61%) | 8.98 USD | 9.12 USD |
| 2022-09-30 | 0.0230 USD (0.44%) | 9.01 USD | 9.17 USD | |
| 2022-09-29 | 2022-09-30 | 0.0229 USD (9.05%) | 9.01 USD | 9.17 USD |
| 2022-08-31 | 0.0210 USD (0.96%) | 9.16 USD | 9.34 USD | |
| 2022-08-30 | 2022-08-31 | 0.0208 USD (15.56%) | 9.16 USD | 9.34 USD |
| 2022-07-29 | 0.0180 USD (-2.70%) | 9.20 USD | 9.41 USD | |
| 2022-07-28 | 2022-07-29 | 0.0185 USD (8.82%) | 9.20 USD | 9.41 USD |
| 2022-06-30 | 0.0170 USD (1.19%) | 9.14 USD | 9.36 USD | |
| 2022-06-29 | 2022-06-30 | 0.0168 USD (-1.18%) | 9.14 USD | 9.36 USD |
| 2022-05-31 | 0.0170 USD (1.19%) | 9.27 USD | 9.51 USD | |
| 2022-05-27 | 2022-05-31 | 0.0168 USD (12%) | 9.27 USD | 9.51 USD |
| 2022-04-29 | 0.0150 USD (-1.32%) | 9.26 USD | 9.52 USD | |
| 2022-04-28 | 2022-04-29 | 0.0152 USD (8.57%) | 9.26 USD | 9.52 USD |
| 2022-03-31 | 0.0140 USD (-2.78%) | 9.33 USD | 9.61 USD | |
| 2022-03-30 | 2022-03-31 | 0.0144 USD (20%) | 9.33 USD | 9.61 USD |
| 2022-02-28 | 0.0120 USD (-2.44%) | 9.46 USD | 9.75 USD | |
| 2022-02-25 | 2022-02-28 | 0.0123 USD (-5.38%) | 9.46 USD | 9.75 USD |
| 2022-01-31 | 0.0130 USD (-2.26%) | 9.52 USD | 9.83 USD | |
| 2022-01-28 | 2022-01-31 | 0.0133 USD (-11.33%) | 9.52 USD | 9.83 USD |
| 2021-12-31 | 0.0150 USD (-1.32%) | 9.60 USD | 9.92 USD | |
| 2021-12-30 | 2021-12-31 | 0.0152 USD (32.17%) | 9.60 USD | 9.92 USD |
| 2021-12-08 | 2021-12-09 | 0.0115 USD (-17.86%) | 9.60 USD | 9.92 USD |
| 2021-11-30 | 0.0140 USD (2.94%) | 9.59 USD | 9.94 USD | |
| 2021-11-29 | 2021-11-30 | 0.0136 USD (4.62%) | 9.59 USD | 9.94 USD |
| 2021-10-29 | 0.0130 USD (-1.52%) | 9.62 USD | 9.99 USD | |
| 2021-10-28 | 2021-10-29 | 0.0132 USD (1.54%) | 9.62 USD | 9.99 USD |
| 2021-09-30 | 0.0130 USD (-0.76%) | 9.65 USD | 10.03 USD | |
| 2021-09-29 | 2021-09-30 | 0.0131 USD (-6.43%) | 9.65 USD | 10.03 USD |
| 2021-08-31 | 0.0140 USD (2.94%) | 9.66 USD | 10.05 USD | |
| 2021-08-30 | 2021-08-31 | 0.0136 USD (-2.86%) | 9.66 USD | 10.05 USD |
| 2021-07-30 | 0.0140 USD (-2.10%) | 9.63 USD | 10.04 USD | |
| 2021-07-29 | 2021-07-30 | 0.0143 USD (10%) | 9.63 USD | 10.04 USD |
| 2021-06-30 | 0.0130 USD (4%) | 9.63 USD | 10.05 USD | |
| 2021-06-29 | 2021-06-30 | 0.0125 USD (4.17%) | 9.63 USD | 10.05 USD |
| 2021-05-28 | 0.0120 USD (-3.23%) | 9.62 USD | 10.05 USD | |
| 2021-05-27 | 2021-05-28 | 0.0124 USD (3.33%) | 9.62 USD | 10.05 USD |
| 2021-04-30 | 2021-05-03 | 0.0120 USD (-7.69%) | 9.61 USD | 10.05 USD |
| 2021-03-31 | 0.0130 USD | 9.57 USD | 10.03 USD | |
| 2021-03-30 | 2021-03-31 | 0.0130 USD (18.18%) | 9.57 USD | 10.03 USD |
| 2021-02-26 | 0.0110 USD | 9.58 USD | 10.05 USD | |
| 2021-02-25 | 2021-02-26 | 0.0110 USD (-8.33%) | 9.58 USD | 10.05 USD |
| 2021-01-29 | 0.0120 USD (1.69%) | 9.56 USD | 10.04 USD | |
| 2021-01-28 | 2021-01-29 | 0.0118 USD (7.27%) | 9.56 USD | 10.04 USD |
| 2020-12-31 | 0.0110 USD | 9.52 USD | 10.01 USD |
TSDLX
Price: $9.28
Forward Dividend Yield: 4.94%
Dividend Per Share: 0.46 USD
Exchange: NAS
Market Capitalization: 49.4 million
Average Dividend Frequency: 21
Years Paying Dividends: 5
DGR3: 1.55%