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Summary
TRSTX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.02156.
The stock of the company had never split.
The company's stock is traded on one exchange.
T. Rowe Price Ultra Short-Term Bond Fund - I Class Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Daniel Guy Ethos Financial Group LLC | 28,873 | $145,881.08 | $144,951.32 | -$929.76 | -0.64% |
T. Rowe Price Ultra Short-Term Bond Fund - I Class (TRSTX) FAQ
On which exchange is it traded?
T. Rowe Price Ultra Short-Term Bond Fund - I Class is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is TRSTX.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has T. Rowe Price Ultra Short-Term Bond Fund - I Class ever had a stock split?
No, there has never been a stock split.
