T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund(PRTXX) USD 1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.65% | USD 0.006 | USD0.00327 | 2023-02-27 |
USD0.00321 | 2023-01-30 |
2022 | 1.45% | USD 0.014 | USD0.00346 | 2022-12-30 |
USD0.00285 | 2022-11-29 |
USD0.00224 | 2022-10-28 |
USD0.00204 | 2022-09-29 |
USD0.00176 | 2022-08-30 |
USD0.00115 | 2022-07-28 |
USD0.00064 | 2022-06-29 |
USD0.00028 | 2022-05-27 |
USD1.0E-5 | 2022-04-28 |
USD1.0E-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 | 0.27% | 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 |
USD4.0E-5 | 2020-04-29 |
USD0.00049 | 2020-03-30 |
USD0.00098 | 2020-02-27 |
USD0.00113 | 2020-01-30 |
2019 | 0.84% | USD 0.008 | USD0.00115 | 2019-12-30 |
USD0.00118 | 2019-11-27 |
USD0.00134 | 2019-10-30 |
USD0.00137 | 2019-09-27 |
USD0.00166 | 2019-08-29 |
USD0.00172 | 2019-07-30 |