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T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.980
-0.010 (-0.20%)
At close: Aug 26, 2026

TRZTX Dividend Information

TRZTX has an annual dividend of $0.21 per share, with a yield of 4.15%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.15%
Total Yield
4.15%
Annual Dividend
$0.21
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01853Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01689Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01748Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01698Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01702Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01584Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01747Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01805Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01571Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01848Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01636Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01801Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01749Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01641Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01812Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01704Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01653Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01596Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01817Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01763Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0176Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01754Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01588Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0187Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01768Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01624Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01888Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01695Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01741Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01596Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0161Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01754Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01624Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0161Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01646Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01634Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01503Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01666Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01619Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01529Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01823Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01457Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01442Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0134Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01014Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00889Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00802Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00782Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00742Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00684Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00676Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00657Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00644Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00519Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00505Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0063Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00527Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00524Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00482Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0049Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts