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TRZUX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jan 31, 2025Payment date
Jan 31, 2025
Jan 31, 2025
Dividend Amount Per Share
$0.026Monthly
Dividend Yield
4.42%Sector:
Sector Average: 1.152%
Sector Average: 1.152%
Dividend Growth
5 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TRZUX Dividend Yield Range
Currently, no data available
TRZUX Dividend History
No data currently available
FAQ
Does T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class pay dividends?
Yes, TRZUX has paid a dividend within the past 12 months.
How much is T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class's dividend?
TRZUX pays a dividend of $0.026 per share. TRZUX's annual dividend yield is 4.42%.
When is T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class ex-dividend date?
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class's previous ex-dividend date was on Jan 31, 2025. T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class shareholders who own TRZUX Mutual Fund before this date received T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class's last dividend payment of $0.03 per share on Jan 31, 2025. TRZUX's next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class dividend payment date?
T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class’s next quarterly payment date is on Jan 31, 2025, when T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class shareholders who owned TRZUX shares before Jan 31, 2025 received a dividend payment of $0.03 per share. Add TRZUX to your watchlist to be reminded of TRZUX's next dividend payment.