T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class(TRZUX) USD 8.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.043 | USD0.0216 | 2023-02-27 |
| USD0.0217 | 2023-01-30 |
| 2022 | 3.03% | USD 0.25 | USD0.02466 | 2022-12-29 |
| USD0.02182 | 2022-11-29 |
| USD0.02058 | 2022-10-28 |
| USD0.02246 | 2022-09-29 |
| USD0.02181 | 2022-08-30 |
| USD0.02151 | 2022-07-28 |
| USD0.02053 | 2022-06-29 |
| USD0.02077 | 2022-05-27 |
| USD0.02057 | 2022-04-28 |
| USD0.02025 | 2022-03-30 |
| USD0.01722 | 2022-02-25 |
| USD0.01807 | 2022-01-28 |
| 2021 | 2.76% | USD 0.228 | USD0.022 | 2021-12-31 |
| USD0.01953 | 2021-11-29 |
| USD0.01993 | 2021-10-28 |
| USD0.01906 | 2021-09-29 |
| USD0.01892 | 2021-08-30 |
| USD0.02013 | 2021-07-29 |
| USD0.01858 | 2021-06-29 |
| USD0.01832 | 2021-05-27 |
| USD0.02035 | 2021-04-29 |
| USD0.0189 | 2021-03-30 |
| USD0.01632 | 2021-02-25 |
| USD0.01607 | 2021-01-28 |
| 2020 | 30.57% | USD 2.525 | USD0.02105 | 2020-12-30 |
| USD2.3 | 2020-12-08 |
| USD0.02072 | 2020-11-27 |
| USD0.02449 | 2020-10-29 |
| USD0.02284 | 2020-09-29 |
| USD0.02219 | 2020-08-28 |
| USD0.02656 | 2020-07-30 |
| USD0.02425 | 2020-06-29 |
| USD0.02424 | 2020-05-28 |
| USD0.02518 | 2020-04-29 |
| USD0.0136 | 2020-03-30 |