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T. Rowe Price US Treasury Interm Idx I (PRKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.820
-0.020 (-0.41%)
At close: Sep 24, 2026

PRKIX Dividend Information

PRKIX has an annual dividend of $0.20 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.14%
Total Yield
4.12%
Annual Dividend
$0.20
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.01598Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01802Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01643Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.017Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01651Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01655Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0154Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01698Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01754Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01527Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01795Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0159Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01751Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.017Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01595Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01762Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01657Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01607Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01553Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01769Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01715Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01712Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01705Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01542Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01818Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0172Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0158Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01838Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01649Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01693Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01551Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01563Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01704Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01578Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01565Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01598Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01586Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01458Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01615Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01569Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01484Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0177Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01413Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01395Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01287Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00967Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00844Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00751Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00731Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00691Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00635Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00613Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.006Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00595Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00471Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00458Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00574Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00473Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00467Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0043Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00438Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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