T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class (TRZTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.88
-$0.01-0.2%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 | $0.15 | - | |
Sep 30, 2026 | $0.02 | +0.75% | |
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% | |
Apr 30, 2025 | $0.02 | +3.12% | |
10Y Growth
0%
5Y Growth
41.88%
3Y Growth
5.34%
1Y Growth
-30.19%
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FAQs
How much dividend does T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class is $0.21 per share.
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 4.21%.
When does T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class is estimated for 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 5-year dividend growth of 41.88%.
What is the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
The latest recorded dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class was $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?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.