T. Rowe Price U.S. Treasury Money Fund Z Class (TRZXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -30.11% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -1.29% | |
31 Mar 2026 | $0.00 | -3.13% | |
30 Jan 2026 | $0.00 | -5.88% | |
| $0.06 | -38.09% | ||
31 Dec 2025 | $0.00 | +9.68% | |
28 Nov 2025 | $0.00 | -18.42% | |
31 Oct 2025 | $0.00 | +11.76% | |
30 Sep 2025 | $0.00 | -10.53% | |
29 Aug 2025 | $0.00 | +2.7% | |
31 Jul 2025 | $0.00 | +6.93% | |
30 Jun 2025 | $0.00 | -8.6% | |
30 Jun 2025 | $0.00 | -1.13% | |
30 May 2025 | $0.00 | +5.12% | |
30 May 2025 | $0.00 | +0.77% | |
10Y Growth
N/A
5Y Growth
85.72%
3Y Growth
-19.35%
1Y Growth
-72.23%
Community
FAQ
How much dividend does T. Rowe Price U.S. Treasury Money Fund Z Class pay?▼
T. Rowe Price U.S. Treasury Money Fund Z Class pays an annual dividend of $0.04 per share, with a dividend yield of 4.26%.
What is the dividend yield of T. Rowe Price U.S. Treasury Money Fund Z Class?▼
The current dividend yield of T. Rowe Price U.S. Treasury Money Fund Z Class is 4.26%.
When does T. Rowe Price U.S. Treasury Money Fund Z Class pay dividends?▼
T. Rowe Price U.S. Treasury Money Fund Z Class 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 Z Class?▼
The next dividend payment from T. Rowe Price U.S. Treasury Money Fund Z Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price U.S. Treasury Money Fund Z Class?▼
T. Rowe Price U.S. Treasury Money Fund Z Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.72%.
What is the dividend of T. Rowe Price U.S. Treasury Money Fund Z Class?▼
T. Rowe Price U.S. Treasury Money Fund Z Class 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 Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Money Fund Z Class, 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 Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Treasury Money Fund Z Class was made on August 28, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Money Fund Z Class in 2025?▼
In 2025, T. Rowe Price U.S. Treasury Money Fund Z Class paid a total dividend of $0.06 per share.
In which currency does T. Rowe Price U.S. Treasury Money Fund Z Class distribute the dividend?▼
T. Rowe Price U.S. Treasury Money Fund Z Class distributes its dividends in USD.