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T. Rowe Price US Trs Long-Term Idx Z (TRZUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.76
+0.06 (0.90%)
Nov 4, 2026, 4:00 PM EST

TRZUX Dividend Information

TRZUX has an annual dividend of $0.30 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.48%
Total Yield
4.52%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02698Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02514Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts