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

$5.09
+$0.01+0.2% Wednesday 00:00
Dividend Yield
4.07%
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 • December 01, 25

Pay Date

Paid • November 28, 25

Description

T. Rowe Price U.S. Treasury Intermediate Index Fund (TRZTX) has announced a dividend of $0.02 with an ex date of December 01, 2025 and a payment date of November 28, 2025. The record date is N/A.

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