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T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (US77957T4040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.81
+$0.00+0%Monday 00:00
Dividend Yield
3.99%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (US77957T4040.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (US77957T4040.FUND) is 3.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+78.7%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-11.32%
Jul 31, 2026
$0.02
+9.68%
Jun 30, 2026
$0.02
-3.37%
May 29, 2026
$0.02
+3%
Apr 30, 2026
$0.02
-0.27%
Mar 31, 2026
$0.02
+7.47%
Feb 27, 2026
$0.02
-9.3%
Jan 30, 2026
$0.02
-3.2%
$0.10
-
Dec 31, 2025
$0.02
+14.87%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+12.89%
Sep 30, 2025
$0.02
-9.16%
Aug 29, 2025
$0.02
+2.97%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.24%

Community

FAQs

How much dividend does T. Rowe Price U.S. Treasury Intermediate Index Fund I Class pay?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class pays an annual dividend of $0.19 per share, with a dividend yield of 3.99%.
What is the dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
The current dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class is 3.99%.
When does T. Rowe Price U.S. Treasury Intermediate Index Fund I Class pay dividends?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
The next dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did T. Rowe Price U.S. Treasury Intermediate Index Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund I Class was made on October 1, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund I Class in 2025?▼
In 2025, T. Rowe Price U.S. Treasury Intermediate Index Fund I Class paid a total dividend of $0.10 per share.
In which currency does T. Rowe Price U.S. Treasury Intermediate Index Fund I Class distribute the dividend?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund I Class distributes its dividends in USD.