T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.990
+0.020 (0.40%)
Feb 14, 2025, 4:00 PM EST
TRZTX Dividend Information
TRZTX has an annual dividend of $0.21 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.21
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01596 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01817 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01763 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0176 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01754 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01588 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0187 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01768 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01624 | Jun 28, 2024 |
| May 31, 2024 | $0.01888 | May 31, 2024 |
| Apr 30, 2024 | $0.01695 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01741 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01596 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0161 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01754 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01624 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0161 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01646 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01634 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01503 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01666 | Jun 30, 2023 |
| May 31, 2023 | $0.01619 | May 31, 2023 |
| Apr 28, 2023 | $0.01529 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01823 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01457 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01442 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0134 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01014 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00889 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00802 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00782 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00742 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00684 | Jun 30, 2022 |
| May 31, 2022 | $0.00676 | May 31, 2022 |
| Apr 29, 2022 | $0.00657 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00644 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00519 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00505 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0063 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00527 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00524 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00482 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0049 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00509 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00488 | Jun 30, 2021 |
| May 28, 2021 | $0.00518 | May 28, 2021 |
| Apr 30, 2021 | $0.00556 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00446 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00082 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.