T Rowe Price US Treasury Intermediate Index Fund Z (TRZTX)
4.81
-0.02
(-0.41%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0171 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0164 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0185 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0169 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0175 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0170 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0170 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0158 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0175 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0180 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0157 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0185 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0164 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0180 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0175 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0164 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0181 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0170 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0165 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0160 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0182 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0176 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0176 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0175 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0159 |