T Rowe Price US Treasury Long-Term Index Fund Z (TRZUX)
6.42
-0.03
(-0.47%)
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)
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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 | 0.0251 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0243 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0275 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0250 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0258 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0249 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0250 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0230 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0254 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0264 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0230 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0269 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0237 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0263 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0255 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0239 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0265 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0250 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0243 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0232 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0264 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0257 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0256 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0254 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0230 |