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T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) August 2025 Dividend

$7.1
+$0.01+0.14% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.3
$0.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 29, 25

Pay Date

Paid • August 30, 25

Description

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) has announced a dividend of $0.03 with an ex date of August 29, 2025 and a payment date of August 30, 2025. The record date is N/A.

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