T. Rowe Price U.S. Treasury Funds Inc. - T. Rowe Price U.S. Treasury Money Fund(TRZXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.007 | USD0.0035 | 2023-02-27 |
| USD0.0034 | 2023-01-30 |
| 2022 | 1.71% | USD 0.017 | USD0.00372 | 2022-12-29 |
| USD0.00311 | 2022-11-29 |
| USD0.00248 | 2022-10-28 |
| USD0.00232 | 2022-09-29 |
| USD0.00202 | 2022-08-30 |
| USD0.00141 | 2022-07-28 |
| USD0.0009 | 2022-06-29 |
| USD0.00053 | 2022-05-27 |
| USD0.00029 | 2022-04-28 |
| USD0.00019 | 2022-03-30 |
| USD0.0001 | 2022-02-25 |
| USD7.0E-5 | 2022-01-28 |
| 2021 | 0.07% | USD 0.001 | USD8.0E-5 | 2021-12-30 |
| USD6.0E-5 | 2021-11-29 |
| USD6.0E-5 | 2021-10-28 |
| USD5.0E-5 | 2021-09-29 |
| USD5.0E-5 | 2021-08-30 |
| USD5.0E-5 | 2021-07-29 |
| USD4.0E-5 | 2021-06-29 |
| USD4.0E-5 | 2021-05-27 |
| USD5.0E-5 | 2021-04-29 |
| USD7.0E-5 | 2021-03-30 |
| USD7.0E-5 | 2021-02-25 |
| USD9.0E-5 | 2021-01-28 |
| 2020 | 0.03% | USD 0 | USD0.00012 | 2020-12-30 |
| USD0.00013 | 2020-11-27 |