TBUX Dividend History & Analysis | 100% Free Data

Track TBUX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 4.86%
Dividends per Share 12m 2.39
Dividend Growth Rate 5y 111.30%
Overall Dividend Rating 72.55%
Yield on Cost 5y 5.50%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 80.0%
Total Return 12m: 6.02%
#5 in Group
Total Return 5y: 14.52%
#34 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
TBUX 407m 4.86% 5.50%
IGBH 99m 7.04% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.66% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
TBUX 407m 111% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BKUI 214m 121% -

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5.73% Yield

TBUX Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-26 2025-03-26 2025-03-28 Monthly 0.192 0.5% 0.39%
2025-02-25 2025-02-25 2025-02-27 Monthly 0.191 -3% 0.38%
2025-01-28 2025-01-28 2025-01-30 Monthly 0.197 -34.1% 0.4%
2024-12-23 2024-12-23 2024-12-26 Monthly 0.299 40.4% 0.6%
2024-11-25 2024-11-25 2024-11-27 Monthly 0.213 5.4% 0.43%
2024-10-28 2024-10-28 2024-10-30 Monthly 0.202 -8.2% 0.41%
2024-09-25 2024-09-25 2024-09-27 Monthly 0.22 0.9% 0.44%
2024-08-27 2024-08-27 2024-08-29 Monthly 0.218 -7.2% 0.44%
2024-07-26 2024-07-26 2024-07-30 Monthly 0.235 5.4% 0.47%
2024-06-25 2024-06-25 2024-06-27 Monthly 0.223 10.9% 0.45%
2024-05-24 2024-05-28 2024-05-30 Monthly 0.201 -5.6% 0.41%
2024-04-24 2024-04-25 2024-04-29 Monthly 0.213 1.9% 0.43%
2024-03-22 2024-03-25 2024-03-27 Monthly 0.209 -3.2% 0.42%
2024-02-23 2024-02-26 2024-02-28 Monthly 0.216 -2.7% 0.44%
2024-01-25 2024-01-26 2024-01-30 Monthly 0.222 -24.7% 0.45%
2023-12-22 2023-12-26 2023-12-28 Monthly 0.295 34.7% 0.6%
2023-11-24 2023-11-27 2023-11-29 Monthly 0.219 0.45%
2023-10-25 2023-10-26 2023-10-30 Monthly 0.219 2.2% 0.45%
2023-09-25 2023-09-26 2023-09-28 Monthly 0.2142 0.6% 0.44%
2023-08-25 2023-08-28 2023-08-30 Monthly 0.213 55.5% 0.44%
2023-07-25 2023-07-26 2023-07-28 Monthly 0.137 -25.5% 0.28%
2023-06-26 2023-06-27 2023-06-29 Monthly 0.184 4.5% 0.38%
2023-05-24 2023-05-25 2023-05-30 Monthly 0.176 3.5% 0.36%
2023-04-24 2023-04-25 2023-04-27 Monthly 0.17 2.4% 0.35%
2023-03-27 2023-03-28 2023-03-30 Monthly 0.166 3.1% 0.34%
2023-02-22 2023-02-23 2023-02-27 Monthly 0.161 13.4% 0.33%
2023-01-25 2023-01-26 2023-01-30 Monthly 0.142 -61.7% 0.29%
2022-12-23 2022-12-27 2022-12-29 Monthly 0.371 192.1% 0.77%
2022-11-23 2022-11-25 2022-11-29 Monthly 0.127 -9.3% 0.26%
2022-10-25 2022-10-26 2022-10-28 Monthly 0.14 26.1% 0.29%
2022-09-26 2022-09-27 2022-09-29 Monthly 0.111 22% 0.23%
2022-08-25 2022-08-26 2022-08-30 Monthly 0.091 37.9% 0.19%
2022-07-25 2022-07-26 2022-07-28 Monthly 0.066 -63.1% 0.14%
2022-06-24 2022-06-27 2022-06-29 Monthly 0.179 265.3% 0.37%
2022-05-24 2022-05-25 2022-05-27 Monthly 0.049 22.5% 0.1%
2022-04-25 2022-04-26 2022-04-28 Monthly 0.04 -2.4% 0.08%
2022-03-25 2022-03-28 2022-03-30 Monthly 0.041 41.4% 0.08%
2022-02-22 2022-02-23 2022-02-25 Monthly 0.029 314.3% 0.06%
2022-01-25 2022-01-26 2022-01-28 Monthly 0.007 -91.6% 0.01%
2021-12-27 2021-12-28 2021-12-30 Other 0.083 0.17%

TBUX Dividend FAQ

Does TBUX pay dividends?

Yes, as of April 2025, TBUX paid a dividend of 2.39 USD in the last 12 months. The last dividend was paid on 2025-03-26.

What is the Dividend Yield of TBUX?

As of April 2025, TBUX`s dividend yield is 4.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.39 USD by the current share price of 49.75.

How often does TBUX pay dividends?

TBUX pays dividends monthly. Over the last 12 months (TTM), TBUX has issued 11 dividend payments.

What is the next Ex-Dividend Date for TBUX?

The next ex-dividend date for T. Rowe Price (TBUX) is unknown.

What is the Dividend Growth of TBUX?

TBUX's average dividend growth rate over the past 5 years is 111% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of TBUX?

TBUX's 5-Year Yield on Cost is 5.50%. This represents the effective dividend yield for an investor who bought T. Rowe Price five years ago. It is calculated as the sum of all trailing 12-month dividends (2.39) divided by the purchase price five years ago (43.44):

What is the Payout Consistency of TBUX?

TBUX Payout Consistency is 80.0%.
Moderately consistent: T. Rowe Price has a good track record of consistent dividend payments.

Does TBUX have a good Dividend Yield?

TBUX`s 4.86% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of TBUX?

The Dividend Payout Ratio of TBUX is unknown.

What is the Dividend Rating of TBUX?

TBUX`s Overall Dividend Rating is 72.55%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.