TRSTX Mutual Fund
NAV$5.08
AUM$166M
TER0.20%
Holdings513
TRSTX Mutual Fund
NAV$5.08
T. Rowe Price Ultra Short-Term Bond Fund Class I
AUM$166M
TER0.20%
Holdings513
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Dividend Yield
4.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
TRSTX Mutual Fund Dividends
TRSTX dividends yield 4.20%, paid on a monthly basis. The most recent distribution was $0.0039 on .
TRSTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
TRSTX total return performance includes reinvested dividends. TRSTX high-yield alternatives are available in the Mutual Fund Screener.