T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class (TRZTX) January 2026 Dividend

$4.88
-$0.01-0.2%Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.21
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 2026

Pay Date

Paid • January 30, 2026

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 January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

Community

0 Comments

Share your thoughts