T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund(TRGXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.007 | USD0.00333 | 2023-02-27 |
| USD0.00326 | 2023-01-30 |
| 2022 | 1.86% | USD 0.019 | USD0.00351 | 2022-12-30 |
| USD0.00351 | 2022-12-29 |
| USD0.00292 | 2022-11-29 |
| USD0.00229 | 2022-10-28 |
| USD0.00211 | 2022-09-29 |
| USD0.00183 | 2022-08-30 |
| USD0.00122 | 2022-07-28 |
| USD0.00071 | 2022-06-29 |
| USD0.00034 | 2022-05-27 |
| USD9.0E-5 | 2022-04-28 |
| USD3.0E-5 | 2022-03-30 |
| USD1.0E-5 | 2022-02-25 |
| USD1.0E-5 | 2022-01-28 |
| 2021 | 0.01% | USD 0 | USD2.0E-5 | 2021-12-30 |
| USD1.0E-5 | 2021-11-29 |
| USD1.0E-5 | 2021-10-28 |
| USD1.0E-5 | 2021-09-29 |
| USD1.0E-5 | 2021-08-30 |
| USD1.0E-5 | 2021-07-29 |
| USD1.0E-5 | 2021-06-29 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-05-27 |
| USD1.0E-5 | 2021-04-29 |
| USD1.0E-5 | 2021-03-30 |
| USD1.0E-5 | 2021-02-25 |
| USD1.0E-5 | 2021-01-28 |
| 2020 | 0.29% | USD 0.003 | USD1.0E-5 | 2020-12-30 |
| USD1.0E-5 | 2020-11-27 |
| USD1.0E-5 | 2020-10-29 |
| USD1.0E-5 | 2020-09-29 |
| USD1.0E-5 | 2020-08-28 |
| USD1.0E-5 | 2020-07-30 |
| USD1.0E-5 | 2020-06-29 |
| USD1.0E-5 | 2020-05-28 |
| USD8.0E-5 | 2020-04-29 |
| USD0.00053 | 2020-03-30 |
| USD0.00103 | 2020-02-27 |
| USD0.00118 | 2020-01-30 |
| 2019 | 0.88% | USD 0.009 | USD0.0012 | 2019-12-30 |
| USD0.00124 | 2019-11-27 |
| USD0.0014 | 2019-10-30 |
| USD0.00143 | 2019-09-27 |
| USD0.00172 | 2019-08-29 |
| USD0.00178 | 2019-07-30 |