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T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class (TRZTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.81
-$0.02-0.41%Friday 00:00
Dividend Yield
4.27%
Dividend amount
$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class (TRZTX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class (TRZTX) is 4.27%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
-14.8%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
-11.35%
Jul 31, 2026
$0.02
+9.47%
Jun 30, 2026
$0.02
-3.43%
May 29, 2026
$0.02
+3.06%
Apr 30, 2026
$0.02
-0.12%
Mar 31, 2026
$0.02
+7.59%
Feb 27, 2026
$0.02
-9.71%
Jan 30, 2026
$0.02
-2.78%
$0.24
-41.71%
Dec 31, 2025
$0.02
+14.65%
Nov 28, 2025
$0.02
-15.14%
Oct 31, 2025
$0.02
+12.8%
Sep 30, 2025
$0.02
-8.89%
Aug 29, 2025
$0.02
+2.86%
Jul 31, 2025
$0.02
+6.67%
Jun 30, 2025
$0.02
-9.48%
Jun 30, 2025
$0.02
+0.03%
May 30, 2025
$0.02
+6.21%
May 30, 2025
$0.02
+0.1%
10Y Growth
N/A
5Y Growth
39.52%
3Y Growth
2.44%
1Y Growth
-35.81%

Community

FAQs

How much dividend does T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pay?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pays an annual dividend of $0.21 per share, with a dividend yield of 4.27%.
What is the dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
The current dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class is 4.27%.
When does T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pay dividends?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
The next dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.52%.
What is the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class was made on September 30, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class in 2025?▼
In 2025, T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class paid a total dividend of $0.24 per share.
In which currency does T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class distribute the dividend?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class distributes its dividends in USD.