T. Rowe Price Short Duration Income Fund

TSDLXNASDAQFinancial Services● Active

$9.43

+$0.00(+0.00%)

Market Cap$110397708

P/E Ratio—

52W High$9.53

52W Low$9.41

Avg Volume0

Open$9.43

Beta0.25

Overview

T. Rowe Price Short Duration Income Fund (TSDLX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · TSDLX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield4.70%TTM

Annual Payout$0.4416per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0368 vs $0.0355 (+3.8%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

17 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0368per share

Ex-Dividend DateMay 28, 202617 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 27, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.0368May 27, 2026May 29, 2026+3.8%

Apr 29, 2026$0.0355Apr 28, 2026Apr 30, 2026+1.1%

Mar 30, 2026$0.0351Mar 27, 2026Mar 31, 2026+14.5%

Feb 26, 2026$0.0306Feb 25, 2026Feb 27, 2026-16.7%

Jan 29, 2026$0.0367Jan 28, 2026Jan 30, 2026-5.3%

Dec 31, 2025$0.0388Dec 29, 2025Dec 31, 2025+14.6%

Nov 26, 2025$0.0339Nov 25, 2025Nov 28, 2025-16.5%

Oct 30, 2025$0.0406Oct 29, 2025Oct 31, 2025+10.9%

Sep 30, 2025$0.0366Sep 26, 2025Sep 30, 2025-9.6%

Aug 29, 2025$0.0404Aug 27, 2025Aug 29, 2025-1.2%

Jul 31, 2025$0.0409Jul 29, 2025Jul 31, 2025+10.4%

Jun 27, 2025$0.0371Jun 26, 2025Jun 30, 2025-10.7%

May 29, 2025$0.0415May 28, 2025May 30, 2025+9.8%

Apr 29, 2025$0.0378Apr 28, 2025Apr 30, 2025+5.0%

Mar 31, 2025$0.0360Mar 27, 2025Mar 31, 2025+0.0%

Feb 28, 2025$0.0360——-14.3%

Jan 31, 2025$0.0420——+6.9%

Dividend calculator

If you invest $10,000 in TSDLX

$470/ year

4.70% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price Short Duration Income Fund (TSDLX) currently pays a Monthly dividend of $$0.0368 per share, with an annual payout of $0.4416 and a dividend yield of 4.70%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 28, 2026. Investors who held TSDLX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

T. Rowe Price Short Duration Income Fund pays $$0.0368 per share each month, totaling approximately $0.4416 per share annually. The current dividend yield is 4.70%.

TSDLX dividendTSDLX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.