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Stock Events

T. Rowe Price U.S. Treasury Money Fund Z Class (TRZXX) August 2025 Dividend

$1.00
+$0.00+0%Monday 00:00
Dividend Yield
3.52%
Dividend amount
$0.04
$0.00
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 29, 2025

Description

⁨T. Rowe Price U.S. Treasury Money Fund Z Class⁩ (⁦TRZXX⁩) has announced a dividend of ⁦$0.00⁩ 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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