T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund (TRZUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
-0.05 (-0.70%)
Dec 23, 2024, 4:00 PM EST
TRZUX Dividend Information
TRZUX has an annual dividend of $0.30 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.19%
Annual Dividend
$0.30
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02557 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02535 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02302 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02709 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02536 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0233 | Jun 28, 2024 |
| May 31, 2024 | $0.02714 | May 31, 2024 |
| Apr 30, 2024 | $0.02438 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02535 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02319 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02321 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02536 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02378 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02368 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02485 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02433 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02255 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02521 | Jun 30, 2023 |
| May 31, 2023 | $0.02461 | May 31, 2023 |
| Apr 28, 2023 | $0.0219 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02589 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02157 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02172 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02466 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02182 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02058 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02246 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02181 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02151 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02053 | Jun 30, 2022 |
| May 31, 2022 | $0.02077 | May 31, 2022 |
| Apr 29, 2022 | $0.02057 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02025 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01722 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01807 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02234 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01953 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01993 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01906 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01892 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02013 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01858 | Jun 30, 2021 |
| May 28, 2021 | $0.01832 | May 28, 2021 |
| Apr 30, 2021 | $0.02035 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0189 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01632 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01607 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02105 | Dec 31, 2020 |
| Dec 8, 2020 | $2.300 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02072 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02449 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02284 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0222 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0266 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0243 | Jun 30, 2020 |
| May 29, 2020 | $0.0242 | May 29, 2020 |
| Apr 30, 2020 | $0.0252 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0136 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.