T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (TRGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
TRGXX Dividend Information
TRGXX has an annual dividend of $0.042 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.042
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0032 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00361 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00352 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00328 | Jun 30, 2025 |
| May 30, 2025 | $0.00363 | May 30, 2025 |
| Apr 30, 2025 | $0.00343 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00369 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00369 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00382 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00398 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00379 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00464 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00437 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00395 | Jun 28, 2024 |
| May 31, 2024 | $0.00465 | May 31, 2024 |
| Apr 30, 2024 | $0.00422 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00438 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00411 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00425 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00455 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00427 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00426 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00439 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00437 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00394 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00427 | Jun 30, 2023 |
| May 31, 2023 | $0.00409 | May 31, 2023 |
| Apr 28, 2023 | $0.00354 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00403 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00333 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00326 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00351 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00292 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00229 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00211 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00122 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00071 | Jun 30, 2022 |
| May 31, 2022 | $0.00034 | May 31, 2022 |
| Apr 29, 2022 | $0.00009 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00003 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00002 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.