T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.01
-0.02 (-0.40%)
May 21, 2025, 4:00 PM EDT
PRTIX Dividend Information
PRTIX has an annual dividend of $0.19 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.19
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01568 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01531 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01475 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01649 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01631 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01622 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0173 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01655 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01513 | Jun 28, 2024 |
| May 31, 2024 | $0.01766 | May 31, 2024 |
| Apr 30, 2024 | $0.01584 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01627 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01486 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01502 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01643 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01515 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01504 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01528 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01515 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01388 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01539 | Jun 30, 2023 |
| May 31, 2023 | $0.01503 | May 31, 2023 |
| Apr 28, 2023 | $0.01422 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01705 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01349 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01346 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01221 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00902 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00777 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00667 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00651 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0062 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00557 | Jun 30, 2022 |
| May 31, 2022 | $0.00548 | May 31, 2022 |
| Apr 29, 2022 | $0.0052 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00507 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00387 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00386 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00492 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00393 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00394 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00355 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00361 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00377 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0036 | Jun 30, 2021 |
| May 28, 2021 | $0.00383 | May 28, 2021 |
| Apr 30, 2021 | $0.00413 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00319 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00264 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00272 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00364 | Dec 31, 2020 |
| Dec 8, 2020 | $0.110 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00336 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00453 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00416 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00444 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00539 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00494 | Jun 30, 2020 |
| May 29, 2020 | $0.00528 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.