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T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) Dividend 2026

$7.09
-$0.02-0.28% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) is 4.25%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
-0.14%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+8.7%
27 Feb 2026
$0.02
-9.45%
30 Jan 2026
$0.03
-3.79%
$0.35
-41.17%
31 Dec 2025
$0.03
+14.78%
28 Nov 2025
$0.02
-14.5%
31 Oct 2025
$0.03
+13.5%
30 Sep 2025
$0.02
-9.89%
29 Aug 2025
$0.03
+3.14%
31 Jul 2025
$0.03
+6.64%
30 Jun 2025
$0.02
-9.64%
30 Jun 2025
$0.02
+0.05%
30 May 2025
$0.03
+5.95%
30 May 2025
$0.03
-0.19%
30 Apr 2025
$0.03
+3.04%
31 Mar 2025
$0.02
+4.44%
28 Feb 2025
$0.02
-11.89%
31 Jan 2025
$0.03
+2.71%
$0.6
+109.3%
31 Dec 2024
$0.03
+0.49%
31 Dec 2024
$0.03
-0.07%
10Y Growth
N/A
5Y Growth
8.97%
3Y Growth
7.13%
1Y Growth
-0.14%

Community

FAQ

How much dividend does T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class pay?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class pays an annual dividend of $0.3 per share, with a dividend yield of 4.25%.
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 4.25%.
When does T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class pay dividends?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class pays dividends monthly. The next payment is expected on April 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 April 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 paid dividend every year within the last 5 years.
What 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 currently pays a dividend of $0.03 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 March 30, 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 March 31, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class in 2025?▼
In 2025, T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class paid a total dividend of $0.35 per share.
In which currency does T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class distribute the dividend?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer