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

$4.85
-$0.01-0.21%Monday 00:00
Dividend Yield
4.23%
Dividend amount
$0.21
$0.02
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 • September 30, 2025

Pay Date

Paid • September 30, 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 September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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