T. Rowe Price U.S. Treasury Intermediate Index Fund(TRZTX) USD 5.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.047 | USD0.0182 | 2023-03-30 |
| USD0.0146 | 2023-02-27 |
| USD0.0144 | 2023-01-30 |
| 2022 | 2.16% | USD 0.113 | USD0.0134 | 2022-12-29 |
| USD0.01014 | 2022-11-29 |
| USD0.00889 | 2022-10-28 |
| USD0.00802 | 2022-09-29 |
| USD0.00782 | 2022-08-30 |
| USD0.007 | 2022-07-29 |
| USD0.00742 | 2022-07-28 |
| USD0.00684 | 2022-06-29 |
| USD0.00676 | 2022-05-27 |
| USD0.007 | 2022-04-29 |
| USD0.00657 | 2022-04-28 |
| USD0.006 | 2022-03-31 |
| USD0.00644 | 2022-03-30 |
| USD0.00519 | 2022-02-25 |
| USD0.00505 | 2022-01-28 |
| 2021 | 1.31% | USD 0.068 | USD0.006 | 2021-12-31 |
| USD0.005 | 2021-11-30 |
| USD0.00527 | 2021-11-29 |
| USD0.00524 | 2021-10-28 |
| USD0.00482 | 2021-09-29 |
| USD0.0049 | 2021-08-30 |
| USD0.00509 | 2021-07-29 |
| USD0.00488 | 2021-06-29 |
| USD0.005 | 2021-05-28 |
| USD0.006 | 2021-04-30 |
| USD0.00556 | 2021-04-29 |
| USD0.005 | 2021-03-31 |
| USD0.00446 | 2021-03-30 |
| USD0.00082 | 2021-02-25 |