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Stock Events

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

$5.09
+$0.01+0.2% Wednesday 00:00
Dividend Yield
4.07%
Dividend amount
$0.21
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 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 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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