T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.60
+$0.08+1.23%Thursday 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 | $0.10 | - | |
Apr 30, 2026 | $0.02 | -0.24% | |
Mar 31, 2026 | $0.03 | +8.7% | |
Feb 27, 2026 | $0.02 | -9.45% | |
Jan 30, 2026 | $0.03 | -3.79% | |
| $0.35 | -41.17% | ||
Dec 31, 2025 | $0.03 | +14.78% | |
Nov 28, 2025 | $0.02 | -14.5% | |
Oct 31, 2025 | $0.03 | +13.5% | |
Sep 30, 2025 | $0.02 | -9.89% | |
Aug 29, 2025 | $0.03 | +3.14% | |
Jul 31, 2025 | $0.03 | +6.64% | |
Jun 30, 2025 | $0.02 | -9.64% | |
Jun 30, 2025 | $0.02 | +0.05% | |
May 30, 2025 | $0.03 | +5.95% | |
May 30, 2025 | $0.03 | -0.19% | |
Apr 30, 2025 | $0.03 | +3.04% | |
Mar 31, 2025 | $0.02 | +4.44% | |
Feb 28, 2025 | $0.02 | -11.89% | |
Jan 31, 2025 | $0.03 | +2.71% | |
| $0.60 | +109.3% | ||
Dec 31, 2024 | $0.03 | +0.49% | |
Dec 31, 2024 | $0.03 | -0.07% | |
10Y Growth
0%
5Y Growth
-5.59%
3Y Growth
-14.53%
1Y Growth
-59.24%
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FAQs
How much dividend does T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class is $0.30 per share.
What is the dividend yield of T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class?▼
The current dividend yield of T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class is 4.59%.
When does T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class?▼
The next dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 5.59%.
What is the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class?▼
The latest recorded dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class was $0.02 per share.
When did I have to buy the shares of T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class was made on April 30, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class in 2025?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.