T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.82
-$0.01-0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Aug 31, 2026 | $0.02 | -11.11% | |
Jul 31, 2026 | $0.02 | +9.76% | |
Jun 30, 2026 | $0.02 | -3.53% | |
May 29, 2026 | $0.02 | +2.97% | |
Apr 30, 2026 | $0.02 | +0.06% | |
Mar 31, 2026 | $0.02 | +7.14% | |
Feb 27, 2026 | $0.02 | -9.41% | |
Jan 30, 2026 | $0.02 | -2.86% | |
| $0.30 | -25.29% | ||
Dec 31, 2025 | $0.02 | +14.38% | |
Nov 28, 2025 | $0.02 | -15% | |
Oct 31, 2025 | $0.02 | +13.21% | |
Sep 30, 2025 | $0.02 | -9.14% | |
Aug 29, 2025 | $0.02 | +2.94% | |
Jul 31, 2025 | $0.02 | +6.58% | |
Jun 30, 2025 | $0.02 | -9.19% | |
Jun 30, 2025 | $0.02 | -0.3% | |
May 30, 2025 | $0.02 | +0.11% | |
May 30, 2025 | $0.02 | +6.21% | |
Apr 30, 2025 | $0.02 | +3.27% | |
Apr 30, 2025 | $0.02 | -0.17% | |
10Y Growth
0%
5Y Growth
28.89%
3Y Growth
2.63%
1Y Growth
-47.83%
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FAQs
How much dividend does T. Rowe Price U.S. Treasury Intermediate Index Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Treasury Intermediate Index Fund I Class is $0.20 per share.
What is the dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
The current dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class is 4.14%.
When does T. Rowe Price U.S. Treasury Intermediate Index Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
The next dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 28.89%.
What is the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
The latest recorded dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class was $0.02 per share.
When did I have to buy the shares of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price U.S. Treasury Intermediate Index Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class in 2025?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.