T. ROWE PRICE ULTRA SHORT-TERM BOND FUND TRBUX · Fund Open T. ROWE PRICE ULTRA SHORT-TERM BOND FUND in new tab
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND Analysis (TRBUX)
Investment Objective: T. ROWE PRICE ULTRA SHORT-TERM BOND FUND is an investment vehicle in USA. It is currently trading at 5.05 USD.
Strategy: The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk …
Income: This is a distributing fund with a current yield of 4.46%.
Investor FAQ
Does T. ROWE PRICE ULTRA SHORT-TERM BOND FUND pay a dividend?
Yes, it pays an annual dividend of 0.11 USD (4.46% yield).
What asset class is T. ROWE PRICE ULTRA SHORT-TERM BOND FUND?
T. ROWE PRICE ULTRA SHORT-TERM BOND FUND is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.24 USD
|
| Sept. 30, 2027 (estimated) | 0.0268 |
| Aug. 31, 2027 (estimated) | 0.0372 |
| July 30, 2027 (estimated) | 0.0390 |
| June 30, 2027 (estimated) | 0.0280 |
| May 31, 2027 (estimated) | 0.0288 |
| April 30, 2027 (estimated) | 0.0231 |
| March 31, 2027 (estimated) | 0.0196 |
| Feb. 26, 2027 (estimated) | 0.0190 |
| Jan. 29, 2027 (estimated) | 0.0212 |
| ▸2026 |
0.24 USD
|
| Dec. 31, 2026 (estimated) | 0.0283 |
| Nov. 30, 2026 (estimated) | 0.0198 |
| Oct. 30, 2026 (estimated) | 0.0254 |
| Sept. 30, 2026 | 0.0179 |
| Aug. 31, 2026 | 0.0172 |
| July 31, 2026 | 0.0197 |
| June 30, 2026 | 0.0179 |
| May 29, 2026 | 0.0184 |
| April 30, 2026 | 0.0180 |
| March 31, 2026 | 0.0180 |
| Feb. 27, 2026 | 0.0172 |
| Jan. 30, 2026 | 0.0187 |
| ▸2025 |
0.24 USD
|
| Dec. 31, 2025 | 0.0195 |
| Nov. 28, 2025 | 0.0177 |
| Oct. 31, 2025 | 0.0211 |
| Sept. 30, 2025 | 0.0189 |
| Aug. 29, 2025 | 0.0206 |
| July 31, 2025 | 0.0201 |
| June 30, 2025 | 0.0190 |
| May 30, 2025 | 0.0210 |
| April 30, 2025 | 0.0198 |
| March 31, 2025 | 0.0199 |
| Feb. 28, 2025 | 0.0188 |
| Jan. 31, 2025 | 0.0216 |
| ▸2024 |
0.26 USD
|
| Dec. 31, 2024 | 0.0213 |
| Nov. 29, 2024 | 0.0212 |
| Oct. 31, 2024 | 0.0215 |
| Sept. 30, 2024 | 0.0200 |
| Aug. 30, 2024 | 0.0242 |
| July 31, 2024 | 0.0223 |
| June 28, 2024 | 0.0200 |
| May 31, 2024 | 0.0236 |
| April 30, 2024 | 0.0213 |
| March 28, 2024 | 0.0211 |
| Feb. 29, 2024 | 0.0198 |
| Jan. 31, 2024 | 0.0202 |
| ▸2023 |
0.20 USD
|
| Dec. 29, 2023 | 0.0212 |
| Nov. 30, 2023 | 0.0194 |
| Oct. 31, 2023 | 0.0186 |
| Sept. 29, 2023 | 0.0184 |
| Aug. 31, 2023 | 0.0179 |
| July 31, 2023 | 0.0161 |
| June 30, 2023 | 0.0174 |
| May 31, 2023 | 0.0163 |
| April 28, 2023 | 0.0143 |
| March 31, 2023 | 0.0162 |
| Feb. 28, 2023 | 0.0128 |
| Jan. 31, 2023 | 0.0125 |
| ▸2022 |
0.10 USD
|
| Dec. 30, 2022 | 0.0135 |
| Dec. 13, 2022 | 0.0150 |
| Nov. 30, 2022 | 0.0115 |
| Oct. 31, 2022 | 0.0096 |
| Sept. 30, 2022 | 0.0096 |
| Aug. 31, 2022 | 0.0083 |
| July 29, 2022 | 0.0072 |
| June 30, 2022 | 0.0058 |
| May 31, 2022 | 0.0047 |
| May 31, 2022 | 0.0050 |
| April 29, 2022 | 0.0039 |
| March 31, 2022 | 0.0033 |
| Feb. 28, 2022 | 0.0026 |
| Jan. 31, 2022 | 0.0027 |
| ▸2021 |
0.06 USD
|
| Dec. 31, 2021 | 0.0033 |
| Dec. 9, 2021 | 0.0210 |
| Nov. 30, 2021 | 0.0029 |
| Oct. 29, 2021 | 0.0031 |
| Sept. 30, 2021 | 0.0028 |
| Aug. 31, 2021 | 0.0028 |
| July 30, 2021 | 0.0031 |
| June 30, 2021 | 0.0029 |
| May 28, 2021 | 0.0029 |
| April 30, 2021 | 0.0036 |
| March 31, 2021 | 0.0037 |
| Feb. 26, 2021 | 0.0038 |
| Jan. 29, 2021 | 0.0041 |
| ▸2020 |
0.09 USD
|
| Dec. 31, 2020 | 0.0054 |
| Dec. 9, 2020 | 0.0060 |
| Nov. 30, 2020 | 0.0050 |
| Oct. 30, 2020 | 0.0059 |
| Sept. 30, 2020 | 0.0058 |
| Aug. 31, 2020 | 0.0059 |
| July 31, 2020 | 0.0077 |
| June 30, 2020 | 0.0077 |
| May 29, 2020 | 0.0088 |
| April 30, 2020 | 0.0089 |
| March 31, 2020 | 0.0088 |
| Feb. 28, 2020 | 0.0084 |
| Jan. 31, 2020 | 0.0098 |
| ▸2019 |
0.14 USD
|
| Dec. 31, 2019 | 0.0097 |
| Nov. 29, 2019 | 0.0101 |
| Oct. 31, 2019 | 0.0105 |
| Sept. 30, 2019 | 0.0100 |
| Aug. 30, 2019 | 0.0121 |
| July 31, 2019 | 0.0117 |
| June 28, 2019 | 0.0110 |
| May 31, 2019 | 0.0133 |
| April 30, 2019 | 0.0121 |
| March 29, 2019 | 0.0127 |
| Feb. 28, 2019 | 0.0116 |
| Jan. 31, 2019 | 0.0120 |
| ▸2018 |
0.12 USD
|
| Dec. 31, 2018 | 0.0118 |
| Dec. 10, 2018 | 0.0020 |
| Nov. 30, 2018 | 0.0120 |
| Oct. 31, 2018 | 0.0113 |
| Sept. 28, 2018 | 0.0100 |
| Aug. 31, 2018 | 0.0118 |
| July 31, 2018 | 0.0104 |
| June 29, 2018 | 0.0100 |
| May 31, 2018 | 0.0101 |
| April 30, 2018 | 0.0091 |
| March 29, 2018 | 0.0090 |
| Feb. 28, 2018 | 0.0075 |
| Jan. 31, 2018 | 0.0078 |
| ▸2017 |
0.08 USD
|
| Dec. 29, 2017 | 0.0080 |
| Nov. 30, 2017 | 0.0072 |
| Oct. 31, 2017 | 0.0070 |
| Sept. 29, 2017 | 0.0070 |
| Aug. 31, 2017 | 0.0072 |
| July 31, 2017 | 0.0070 |
| June 30, 2017 | 0.0070 |
| May 31, 2017 | 0.0066 |
| April 28, 2017 | 0.0060 |
| March 31, 2017 | 0.0068 |
| Feb. 28, 2017 | 0.0060 |
| Jan. 31, 2017 | 0.0055 |
| ▸2016 |
0.06 USD
|
| Dec. 30, 2016 | 0.0060 |
| Nov. 30, 2016 | 0.0060 |
| Oct. 31, 2016 | 0.0050 |
| Sept. 30, 2016 | 0.0050 |
| Aug. 31, 2016 | 0.0050 |
| July 29, 2016 | 0.0050 |
| June 30, 2016 | 0.0050 |
| May 31, 2016 | 0.0050 |
| April 29, 2016 | 0.0050 |
| March 31, 2016 | 0.0050 |
| Feb. 29, 2016 | 0.0040 |
| Jan. 29, 2016 | 0.0040 |
| ▸2015 |
0.04 USD
|
| Dec. 31, 2015 | 0.0040 |
| Nov. 30, 2015 | 0.0040 |
| Oct. 30, 2015 | 0.0030 |
| Sept. 30, 2015 | 0.0030 |
| Aug. 31, 2015 | 0.0030 |
| July 31, 2015 | 0.0040 |
| June 30, 2015 | 0.0040 |
| May 29, 2015 | 0.0030 |
| April 30, 2015 | 0.0030 |
| March 31, 2015 | 0.0030 |
| Feb. 27, 2015 | 0.0030 |
| Jan. 30, 2015 | 0.0030 |
| ▸2014 |
0.02 USD
|
| Dec. 31, 2014 | 0.0020 |
| Dec. 8, 2014 | 0.0030 |
| Nov. 28, 2014 | 0.0020 |
| Oct. 31, 2014 | 0.0020 |
| Sept. 30, 2014 | 0.0020 |
| Aug. 29, 2014 | 0.0020 |
| July 31, 2014 | 0.0020 |
| June 30, 2014 | 0.0020 |
| May 30, 2014 | 0.0020 |
| April 30, 2014 | 0.0020 |
| March 31, 2014 | 0.0010 |
| Feb. 28, 2014 | 0.0010 |
| Jan. 31, 2014 | 0.0010 |
| ▸2013 |
0.00 USD
|
| Dec. 31, 2013 | 0.0010 |
| Nov. 29, 2013 | 0.0010 |
| Oct. 31, 2013 | 0.0010 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Sep 30, 2026 | Paid | 0.01786 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Aug 31, 2026 | Paid | 0.01724 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Jul 31, 2026 | Paid | 0.0197 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Jun 30, 2026 | Paid | 0.017869 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | May 29, 2026 | Paid | 0.01838 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Apr 30, 2026 | Paid | 0.01796 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Mar 31, 2026 | Paid | 0.018002 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Feb 27, 2026 | Paid | 0.017165 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Jan 30, 2026 | Paid | 0.01868 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Dec 31, 2025 | Paid | 0.019523 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Nov 28, 2025 | Paid | 0.017656 USD |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | Oct 31, 2025 | Paid | 0.021129 USD |
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