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T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class (US87284C1071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.82
+$0.01+0.21%Tuesday 00:00
Dividend Yield
4.1%
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 Z Class (US87284C1071.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 Z Class (US87284C1071.FUND) is 4.1%.

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
$0.19
+78.59%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
-11.35%
Jul 31, 2026
$0.02
+9.67%
Jun 30, 2026
$0.02
-3.37%
May 29, 2026
$0.02
+2.97%
Apr 30, 2026
$0.02
-0.26%
Mar 31, 2026
$0.02
+7.44%
Feb 27, 2026
$0.02
-9.3%
Jan 30, 2026
$0.02
-3.2%
$0.10
-
Dec 31, 2025
$0.02
+14.85%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+12.92%
Sep 30, 2025
$0.02
-9.15%
Aug 29, 2025
$0.02
+3%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
264.19%

Community

FAQs

How much dividend does T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pay?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pays an annual dividend of $0.20 per share, with a dividend yield of 4.1%.
What is the dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
The current dividend yield of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class is 4.1%.
When does T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class pay dividends?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z 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 Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Intermediate Index Fund Z 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 Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class was made on October 1, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class in 2025?▼
In 2025, T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class paid a total dividend of $0.10 per share.
In which currency does T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class distribute the dividend?▼
T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class distributes its dividends in USD.