T. Rowe Price U.S. Treasury Money Fund (PRTXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0000
+$0.00+0% Monday 00:00
Dividend Yield
3.52%
Dividend amount
$0.00
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

T. Rowe Price U.S. Treasury Money Fund (PRTXX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of T. Rowe Price U.S. Treasury Money Fund (PRTXX) is 3.52%.

Upcoming

Past

DateAmountChange
$0.04
-41.19%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
-12.9%
31 Jul 2026
$0.00
+10.71%
30 Jun 2026
$0.00
-3.45%
29 May 2026
$0.00
+3.74%
30 Apr 2026
$0.00
-0.16%
31 Mar 2026
$0.00
+6.54%
27 Feb 2026
$0.00
-9.37%
30 Jan 2026
$0.00
-7.11%
$0.06
-39.06%
31 Dec 2025
$0.00
+9.81%
28 Nov 2025
$0.00
-18.22%
31 Oct 2025
$0.00
+12.14%
30 Sep 2025
$0.00
-11.43%
29 Aug 2025
$0.00
+2.06%
31 Jul 2025
$0.00
+7.41%
30 Jun 2025
$0.00
-9.63%
30 Jun 2025
$0.00
-0.23%
30 May 2025
$0.00
+5.66%
30 May 2025
$0.00
-
30 Apr 2025
$0.00
-
10Y Growth
N/A
5Y Growth
211.45%
3Y Growth
-1.64%
1Y Growth
-54.51%

Community

FAQ

How much dividend does T. Rowe Price U.S. Treasury Money Fund pay?
T. Rowe Price U.S. Treasury Money Fund pays an annual dividend of $0.04 per share, with a dividend yield of 3.52%.
What is the dividend yield of T. Rowe Price U.S. Treasury Money Fund?
The current dividend yield of T. Rowe Price U.S. Treasury Money Fund is 3.52%.
When does T. Rowe Price U.S. Treasury Money Fund pay dividends?
T. Rowe Price U.S. Treasury Money Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price U.S. Treasury Money Fund?
The next dividend payment from T. Rowe Price U.S. Treasury Money Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price U.S. Treasury Money Fund?
T. Rowe Price U.S. Treasury Money Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 211.45%.
What is the dividend of T. Rowe Price U.S. Treasury Money Fund?
T. Rowe Price U.S. Treasury Money Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of T. Rowe Price U.S. Treasury Money Fund to receive the previous dividend?
To receive the previous dividend from T. Rowe Price U.S. Treasury Money Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price U.S. Treasury Money Fund pay the last dividend?
The last dividend payment from T. Rowe Price U.S. Treasury Money Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Money Fund in 2025?
In 2025, T. Rowe Price U.S. Treasury Money Fund paid a total dividend of $0.06 per share.
In which currency does T. Rowe Price U.S. Treasury Money Fund distribute the dividend?
T. Rowe Price U.S. Treasury Money Fund distributes its dividends in USD.