T. Rowe Price U.S. Treasury Money Fund Z Class (TRZXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -28.94% | ||
30 Apr 2026 | $0 | - | |
30 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | -3.13% | |
30 Jan 2026 | $0 | -5.88% | |
| $0.06 | -38.09% | ||
31 Dec 2025 | $0 | +9.68% | |
28 Nov 2025 | $0 | -18.42% | |
31 Oct 2025 | $0 | +11.76% | |
30 Sep 2025 | $0 | -10.53% | |
29 Aug 2025 | $0 | +2.7% | |
31 Jul 2025 | $0 | +6.93% | |
30 Jun 2025 | $0 | -8.6% | |
30 Jun 2025 | $0 | -1.13% | |
30 May 2025 | $0 | +5.12% | |
30 May 2025 | $0 | +0.77% | |
30 Apr 2025 | $0 | +2.92% | |
30 Apr 2025 | $0 | +0.41% | |
31 Mar 2025 | $0 | +2.89% | |
31 Mar 2025 | $0 | -0.06% | |
28 Feb 2025 | $0 | -12.69% | |
28 Feb 2025 | $0 | +0.05% | |
10Y Growth
N/A
5Y Growth
130.84%
3Y Growth
-3.18%
1Y Growth
-28.94%
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 4.31%.
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 4.31%.
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 April 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 April 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 paid dividend every year within the last 5 years.
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 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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer