T. Rowe Price U.S. Treasury Intermediate Index Fund I Class (PRKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.04
0.00 (0.00%)
Mar 6, 2025, 3:56 PM EST
PRKIX Dividend Information
PRKIX has an annual dividend of $0.20 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.03%
Annual Dividend
$0.20
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01553 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01769 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01715 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01712 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01705 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01542 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01818 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0172 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0158 | Jun 28, 2024 |
| May 31, 2024 | $0.01838 | May 31, 2024 |
| Apr 30, 2024 | $0.01649 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01693 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01551 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01563 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01704 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01578 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01565 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01598 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01586 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01458 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01615 | Jun 30, 2023 |
| May 31, 2023 | $0.01569 | May 31, 2023 |
| Apr 28, 2023 | $0.01484 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0177 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01413 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01395 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01287 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00967 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00844 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00751 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00731 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00691 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00635 | Jun 30, 2022 |
| May 31, 2022 | $0.00613 | May 31, 2022 |
| Apr 29, 2022 | $0.006 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00595 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00471 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00458 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00574 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00473 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00467 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0043 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00438 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00453 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00435 | Jun 30, 2021 |
| May 28, 2021 | $0.00464 | May 28, 2021 |
| Apr 30, 2021 | $0.00499 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00393 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00332 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00337 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0045 | Dec 31, 2020 |
| Dec 8, 2020 | $0.110 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00407 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00523 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00484 | Sep 30, 2020 |
| Aug 31, 2020 | $0.005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00618 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0057 | Jun 30, 2020 |
| May 29, 2020 | $0.00616 | May 29, 2020 |
| Apr 30, 2020 | $0.00699 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0076 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.