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Stock Events

T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) November 2025 Dividend

$4.89
-$0.04-0.81% Thursday 00:00
Dividend Yield
3.83%
Dividend amount
$0.19
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Paid • November 28, 25

Description

T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) has announced a dividend of $0.01 with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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