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Stock Events

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) October 2026 Dividend

$6.60
+$0.08+1.23%Thursday 00:00
Dividend Yield
4.59%
Dividend amount
$0.30
$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

in 14 days • November 2, 2026

Pay Date

in 11 days • October 30, 2026

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 November 2, 2026 and a payment date of October 30, 2026. The record date is N/A.

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