TBUX Dividend History - T. Rowe Price

Track the latest TBUX dividend history! 4.79% Dividend Yield, 157.80% Annual Growth - Explore TBUX's complete dividend history

Yield 12m 4.79%
Cash Amount 12m 2.37
Dividend Growth 5y avg 157.80%
Dividend Rating 64.39%
Yield on Cost 5y 5.40%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 75.0%
Total Return 12m: 6.43%
#18 in Group
Total Return 5y: 12.74%
#31 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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
TBUX 275m 4.79% 5.40%
CLOZ 464m 8.75% 11.2%
LQDH 434m 6.92% 8.41%
CLOI 768m 5.92% 7.16%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
TBUX 275m 158% 64.4%
SGOV 28,868m 223% 68.4%
VUSB 4,419m 156% 65.8%
JAAA 15,920m 120% 81.3%

TBUX Dividend History - Last 38 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-25 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 0.083 167.7% 0.17%
2021-11-23 2021-11-24 2021-11-29 Other 0.031 55% 0.06%
2021-10-25 2021-10-26 2021-10-28 Other 0.02 0.04%

TBUX Dividend History - FAQ

What is the Dividend Yield of TBUX?

As of December 2024 TBUX`s Dividend Yield is 4.79%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 2.37 USD by the current stock price of 49.55.

What is the long-term Dividend Growth Rate of TBUX?

In the last 5 Years the Average Dividend Growth Rate was 157.80% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does TBUX pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) TBUX paid 12 times a dividend.

What is the Yield on Cost of TBUX?

The 5 Year Yield-On-Cost is 5.40%. That's the effective dividend income you'd receive today if you purchased T. Rowe Price five years ago. It is calculated by the Rate of the last 12 Months (2.37) divided by the price 5 years ago (43.95).

What is the Payout Consistency of TBUX?

TBUX has a Payout Consistency of 75.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of TBUX?

The Overall Dividend Rating of 64.39 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does TBUX have a good Dividend Yield?

TBUX`s 4.79% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for TBUX?

The next Dividend Date for TBUX is unknown.

What is the Dividend Payout Ratio of TBUX?

The Dividend Payout Ratio of TBUX is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.