T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund (TRZXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
TRZXX Dividend Information
TRZXX has an annual dividend of $0.045 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.045
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00382 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00371 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00346 | Jun 30, 2025 |
| May 30, 2025 | $0.00383 | May 30, 2025 |
| Apr 30, 2025 | $0.00361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0035 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0034 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00389 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00389 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00401 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00417 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00396 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00485 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00457 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00412 | Jun 28, 2024 |
| May 31, 2024 | $0.00486 | May 31, 2024 |
| Apr 30, 2024 | $0.00441 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00457 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00429 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00475 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00459 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00457 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00412 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00447 | Jun 30, 2023 |
| May 31, 2023 | $0.00429 | May 31, 2023 |
| Apr 28, 2023 | $0.00371 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00424 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00351 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00344 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00372 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00311 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00248 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00232 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00202 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00141 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0009 | Jun 30, 2022 |
| May 31, 2022 | $0.00053 | May 31, 2022 |
| Apr 29, 2022 | $0.00029 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00019 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00007 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00008 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00006 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00006 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00005 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00005 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00005 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00004 | Jun 30, 2021 |
| May 28, 2021 | $0.00004 | May 28, 2021 |
| Apr 30, 2021 | $0.00005 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00007 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00007 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00009 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00012 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00013 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.