Skip to main content
logo
T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.980
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST

PRTIX Dividend Information

PRTIX has an annual dividend of $0.19 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.79%
Total Yield
3.79%
Annual Dividend
$0.19
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01694Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0154Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.016Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0155Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01562Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01439Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01595Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0165Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0143Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01685Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01491Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01647Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01593Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01493Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0166Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01568Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01531Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01475Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01676Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01649Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01631Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01622Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01412Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0173Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01655Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01513Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01766Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01584Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01627Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01486Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01502Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01643Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01515Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01504Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01528Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01515Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01388Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01539Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01503Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01422Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01705Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01349Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01346Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01221Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00902Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00777Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00667Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00651Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0062Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00557Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00548Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0052Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00507Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00387Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00386Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00492Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00393Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00394Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00355Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00361Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts