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Stock Events

T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class (TRZTX) August 2025 Dividend

$4.86
+$0.03+0.62%Thursday 00:00
Dividend Yield
4.22%
Dividend amount
$0.21
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 29, 2025

Description

⁨T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class⁩ (⁦TRZTX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of August 28, 2025 and a payment date of August 29, 2025. The record date is August 27, 2025.

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