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T. Rowe Price US Treasury Money I (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 $0.036 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.036
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00278Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00314Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00285Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00294Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00287Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00289Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0027Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00302Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0032Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00291Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00355Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0032Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00361Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00352Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00328Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00363Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00343Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00331Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00323Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00369Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00369Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00382Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00398Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00379Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00464Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00437Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00395Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00465Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00422Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00438Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00411Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00425Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00455Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00427Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00426Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00439Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00437Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00394Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00427Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00409Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00354Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00403Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00333Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00326Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00351Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00292Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00229Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00211Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00183Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00122Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00071Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00034Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00009Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00003Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00002Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts