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T. Rowe Price US Trs Long-Term Idx Z (TRZUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.74
+0.07 (1.05%)
At close: Sep 17, 2026

TRZUX Dividend Information

TRZUX has an annual dividend of $0.30 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.47%
Total Yield
4.47%
Annual Dividend
$0.30
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0243Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02751Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.025Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02585Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02494Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02501Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02301Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02539Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02639Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02296Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02692Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02373Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02625Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02546Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02391Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02645Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02501Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02427Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02324Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02638Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02568Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02557Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02535Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02302Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02709Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02536Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0233Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02714Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02438Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02535Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02319Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02321Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02536Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02378Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02368Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02485Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02433Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02255Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02521Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02461Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0219Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02589Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02157Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02172Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02466Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02182Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02058Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02246Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02181Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02151Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02053Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02077Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02057Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02025Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01722Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01807Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02234Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01953Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01993Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01906Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01892Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts