PRTIX
T. Rowe Price US Treasury Interm Idx
Set alert
4.91 USD +0.02 +0.41%
Day range unavailable
4.81 52-week range 5.19
- YTD
- -4.47%
- 1 year
- -4.47%
- Open
- —
- Prev close
- 4.89
- Mkt cap
- 411.73M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 5.03
- 200-d avg
- 5.04
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.015641 |
| Sep 29, 2026 | 0.015641 |
| Aug 31, 2026 | 0.015052 |
| Aug 28, 2026 | 0.015052 |
| Jul 30, 2026 | 0.016944 |
| Jun 30, 2026 | 0.015397 |
| Jun 29, 2026 | 0.015397 |
| May 29, 2026 | 0.015995 |
| May 28, 2026 | 0.015995 |
| Apr 30, 2026 | 0.016 |
| Apr 29, 2026 | 0.015501 |
| Mar 31, 2026 | 0.015622 |
| Mar 30, 2026 | 0.015622 |
| Feb 27, 2026 | 0.014391 |
| Feb 26, 2026 | 0.014391 |
| Jan 30, 2026 | 0.015953 |
| Jan 29, 2026 | 0.015953 |
| Dec 31, 2025 | 0.016503 |
| Dec 30, 2025 | 0.016503 |
| Nov 28, 2025 | 0.014298 |
| Nov 26, 2025 | 0.014298 |
| Oct 31, 2025 | 0.016854 |
| Oct 30, 2025 | 0.016854 |
| Sep 30, 2025 | 0.014913 |
| Sep 29, 2025 | 0.014913 |
| Aug 29, 2025 | 0.01647 |
| Aug 28, 2025 | 0.01647 |
| Jul 31, 2025 | 0.015928 |
| Jun 30, 2025 | 0.01493 |
| Jun 27, 2025 | 0.01493 |
| May 30, 2025 | 0.016598 |
| May 29, 2025 | 0.016598 |
| Apr 30, 2025 | 0.0157 |
| Apr 29, 2025 | 0.0157 |
| Mar 31, 2025 | 0.0153 |
| Feb 28, 2025 | 0.0148 |
| Jan 31, 2025 | 0.0168 |
| Dec 31, 2024 | 0.016 |
| Dec 30, 2024 | 0.016494 |
| Nov 29, 2024 | 0.016311 |
| Nov 27, 2024 | 0.016311 |
| Oct 31, 2024 | 0.016217 |
| Oct 30, 2024 | 0.016217 |
| Sep 30, 2024 | 0.014118 |
| Aug 30, 2024 | 0.017304 |
| Jul 31, 2024 | 0.016547 |
| Jun 28, 2024 | 0.015134 |
| May 31, 2024 | 0.017661 |
| Apr 30, 2024 | 0.01584 |
| Apr 29, 2024 | 0.01584 |
| Mar 28, 2024 | 0.016273 |
| Feb 29, 2024 | 0.014861 |
| Jan 31, 2024 | 0.015019 |
| Dec 29, 2023 | 0.016428 |
| Nov 30, 2023 | 0.015151 |
| Oct 31, 2023 | 0.015044 |
| Oct 30, 2023 | 0.015044 |
| Sep 29, 2023 | 0.015279 |
| Aug 31, 2023 | 0.015149 |
| Jul 31, 2023 | 0.013875 |
| Jun 30, 2023 | 0.015388 |
| May 31, 2023 | 0.015029 |
| Apr 28, 2023 | 0.014219 |
| Mar 31, 2023 | 0.017054 |
| Feb 28, 2023 | 0.013 |
| Feb 27, 2023 | 0.013486 |
| Jan 31, 2023 | 0.013 |
| Jan 30, 2023 | 0.013462 |
| Dec 30, 2022 | 0.012208 |
| Nov 30, 2022 | 0.009 |
| Oct 31, 2022 | 0.008 |
| Sep 30, 2022 | 0.007 |
| Aug 31, 2022 | 0.007 |
| Jul 29, 2022 | 0.006 |
| Jun 30, 2022 | 0.006 |
| May 31, 2022 | 0.005 |
| May 27, 2022 | 0.005476 |
| Apr 29, 2022 | 0.005 |
| Mar 31, 2022 | 0.005 |
| Feb 28, 2022 | 0.004 |
| Jan 31, 2022 | 0.004 |
| Dec 31, 2021 | 0.005 |
| Nov 30, 2021 | 0.004 |
| Nov 29, 2021 | 0.003934 |
| Oct 29, 2021 | 0.004 |
| Sep 30, 2021 | 0.004 |
| Aug 31, 2021 | 0.004 |
| Aug 30, 2021 | 0.003613 |
| Jul 30, 2021 | 0.004 |
| Jun 30, 2021 | 0.004 |
| May 28, 2021 | 0.004 |
| Apr 30, 2021 | 0.004 |
| Mar 31, 2021 | 0.003 |
| Feb 26, 2021 | 0.003 |
| Jan 29, 2021 | 0.003 |
| Dec 31, 2020 | 0.004 |
| Dec 30, 2020 | 0.003645 |
| Dec 8, 2020 | 0.11 |
| Nov 30, 2020 | 0.003 |
| Oct 30, 2020 | 0.005 |
| Sep 30, 2020 | 0.004 |
| Aug 31, 2020 | 0.004 |
| Jul 31, 2020 | 0.005 |
| Jun 30, 2020 | 0.005 |
| Jun 29, 2020 | 0.004938 |
| May 29, 2020 | 0.005 |
| Apr 30, 2020 | 0.006 |
| Mar 31, 2020 | 0.007 |
| Mar 30, 2020 | 0.007165 |
| Feb 28, 2020 | 0.007 |
| Jan 31, 2020 | 0.008 |
| Dec 31, 2019 | 0.009 |
| Dec 30, 2019 | 0.008711 |
| Dec 9, 2019 | 0.005 |
| Nov 29, 2019 | 0.008 |
| Oct 31, 2019 | 0.009 |
| Sep 30, 2019 | 0.008 |
| Aug 30, 2019 | 0.01 |
| Jul 31, 2019 | 0.01 |
| Jun 28, 2019 | 0.009 |
| May 31, 2019 | 0.011 |
| Apr 30, 2019 | 0.01 |
| Apr 29, 2019 | 0.009809 |
| Mar 29, 2019 | 0.01 |
| Feb 28, 2019 | 0.009 |
| Jan 31, 2019 | 0.01 |
| Dec 31, 2018 | 0.009 |
| Nov 30, 2018 | 0.01 |
| Oct 31, 2018 | 0.009 |
| Sep 28, 2018 | 0.008 |
| Aug 31, 2018 | 0.01 |
| Jul 31, 2018 | 0.009 |
| Jul 30, 2018 | 0.008813 |
| Jun 29, 2018 | 0.009 |
| May 31, 2018 | 0.009 |
| Apr 30, 2018 | 0.008 |
| Mar 29, 2018 | 0.009 |
| Feb 28, 2018 | 0.008 |
| Jan 31, 2018 | 0.008 |
| Dec 29, 2017 | 0.008 |
| Dec 7, 2017 | 0.008 |
| Nov 30, 2017 | 0.008 |
| Oct 31, 2017 | 0.008 |
| Oct 30, 2017 | 0.008109 |
| Sep 29, 2017 | 0.009 |
| Aug 31, 2017 | 0.008 |
| Jul 31, 2017 | 0.007 |
| Jun 30, 2017 | 0.008 |
| May 31, 2017 | 0.007 |
| Apr 28, 2017 | 0.007 |
| Mar 31, 2017 | 0.009 |
| Feb 28, 2017 | 0.006 |
| Feb 27, 2017 | 0.006039 |
| Jan 31, 2017 | 0.006 |
| Jan 30, 2017 | 0.005745 |
| Dec 30, 2016 | 0.008 |
| Dec 7, 2016 | 0.04 |
| Nov 30, 2016 | 0.007 |
| Oct 31, 2016 | 0.007 |
| Sep 30, 2016 | 0.007 |
| Aug 31, 2016 | 0.008 |
| Jul 29, 2016 | 0.008 |
| Jun 30, 2016 | 0.008 |
| May 31, 2016 | 0.008 |
| Apr 29, 2016 | 0.008 |
| Mar 31, 2016 | 0.008 |
| Feb 29, 2016 | 0.006 |
| Jan 29, 2016 | 0.007 |
| Dec 31, 2015 | 0.008 |
| Dec 7, 2015 | 0.05 |
| Nov 30, 2015 | 0.007 |
| Oct 30, 2015 | 0.008 |
| Sep 30, 2015 | 0.007 |
| Aug 31, 2015 | 0.008 |
| Jul 31, 2015 | 0.01 |
| Jun 30, 2015 | 0.009 |
| May 29, 2015 | 0.011 |
| Apr 30, 2015 | 0.01 |
| Mar 31, 2015 | 0.006 |
| Feb 27, 2015 | 0.005 |
| Jan 30, 2015 | 0.006 |
| Dec 31, 2014 | 0.008 |
| Dec 5, 2014 | 0.025 |
| Nov 28, 2014 | 0.008 |
| Oct 31, 2014 | 0.009 |
| Sep 30, 2014 | 0.009 |
| Aug 29, 2014 | 0.01 |
| Jul 31, 2014 | 0.011 |
| Jun 30, 2014 | 0.01 |
| May 30, 2014 | 0.012 |
| Apr 30, 2014 | 0.011 |
| Mar 31, 2014 | 0.011 |
| Feb 28, 2014 | 0.009 |
| Jan 31, 2014 | 0.009 |
| Dec 31, 2013 | 0.01 |
| Dec 6, 2013 | 0.075 |
| Nov 29, 2013 | 0.01 |
| Oct 31, 2013 | 0.01 |
| Sep 30, 2013 | 0.01 |
| Aug 30, 2013 | 0.01 |
| Jul 31, 2013 | 0.011 |
| Jun 28, 2013 | 0.01 |
| May 31, 2013 | 0.011 |
| Apr 30, 2013 | 0.011 |
| Mar 28, 2013 | 0.011 |
| Feb 28, 2013 | 0.009 |
| Jan 31, 2013 | 0.01 |
| Dec 31, 2012 | 0.011 |
| Dec 7, 2012 | 0.06 |
| Nov 30, 2012 | 0.011 |
| Oct 31, 2012 | 0.012 |
| Sep 28, 2012 | 0.01 |
| Aug 31, 2012 | 0.01 |
| Jul 31, 2012 | 0.011 |
| Jun 29, 2012 | 0.011 |
| May 31, 2012 | 0.013 |
| Apr 30, 2012 | 0.013 |
| Mar 30, 2012 | 0.013 |
| Feb 29, 2012 | 0.011 |
| Jan 31, 2012 | 0.012 |
| Dec 30, 2011 | 0.012 |
| Dec 7, 2011 | 0.045 |
| Nov 30, 2011 | 0.013 |
| Oct 31, 2011 | 0.014 |
| Sep 30, 2011 | 0.013 |
| Aug 31, 2011 | 0.013 |
| Jul 29, 2011 | 0.015 |
| Jun 30, 2011 | 0.015 |
| May 31, 2011 | 0.016 |
| Apr 29, 2011 | 0.015 |
| Mar 31, 2011 | 0.015 |
| Feb 28, 2011 | 0.012 |
| Jan 31, 2011 | 0.013 |
| Dec 31, 2010 | 0.013 |
| Dec 7, 2010 | 0.10 |
| Nov 30, 2010 | 0.013 |
| Oct 29, 2010 | 0.014 |
| Sep 30, 2010 | 0.013 |
| Aug 31, 2010 | 0.013 |
| Jul 30, 2010 | 0.014 |
| Jun 30, 2010 | 0.014 |
| May 28, 2010 | 0.016 |
| Apr 30, 2010 | 0.02 |
| Mar 31, 2010 | 0.015 |
| Feb 26, 2010 | 0.012 |
| Jan 29, 2010 | 0.014 |
| Dec 31, 2009 | 0.016 |
| Dec 7, 2009 | 0.13 |
| Nov 30, 2009 | 0.014 |
| Oct 30, 2009 | 0.016 |
| Sep 30, 2009 | 0.013 |
| Aug 31, 2009 | 0.018 |
| Jul 31, 2009 | 0.017 |
| Jun 30, 2009 | 0.015 |
| May 29, 2009 | 0.016 |
| Apr 30, 2009 | 0.017 |
| Mar 31, 2009 | 0.017 |
| Feb 27, 2009 | 0.009 |
| Jan 30, 2009 | 0.004 |
| Dec 31, 2008 | 0.011 |
| Dec 5, 2008 | 0.01 |
| Nov 28, 2008 | 0.014 |
| Oct 31, 2008 | 0.016 |
| Sep 30, 2008 | 0.015 |
| Aug 29, 2008 | 0.018 |
| Jul 31, 2008 | 0.018 |
| Jun 30, 2008 | 0.017 |
| May 30, 2008 | 0.02 |
| Apr 30, 2008 | 0.016 |
| Mar 31, 2008 | 0.016 |
| Feb 29, 2008 | 0.017 |
| Jan 31, 2008 | 0.018 |
| Dec 31, 2007 | 0.017 |
| Nov 30, 2007 | 0.019 |
| Oct 31, 2007 | 0.017 |
| Sep 28, 2007 | 0.015 |
| Aug 31, 2007 | 0.02 |
| Jul 31, 2007 | 0.019 |
| Jun 29, 2007 | 0.02 |
| May 31, 2007 | 0.021 |
| Apr 30, 2007 | 0.018 |
| Mar 30, 2007 | 0.019 |
| Feb 28, 2007 | 0.016 |
| Jan 31, 2007 | 0.016 |
| Dec 29, 2006 | 0.017 |
| Nov 30, 2006 | 0.016 |
| Oct 31, 2006 | 0.017 |
| Sep 29, 2006 | 0.018 |
| Aug 31, 2006 | 0.018 |
| Jul 31, 2006 | 0.017 |
| Jun 30, 2006 | 0.02 |
| May 31, 2006 | 0.018 |
| Apr 28, 2006 | 0.015 |
| Mar 31, 2006 | 0.02 |
| Feb 28, 2006 | 0.012 |
| Jan 31, 2006 | 0.011 |
| Dec 30, 2005 | 0.018 |
| Dec 6, 2005 | 0.01 |
| Nov 30, 2005 | 0.021 |
| Oct 31, 2005 | 0.017 |
| Sep 30, 2005 | 0.018 |
| Aug 31, 2005 | 0.016 |
| Jul 29, 2005 | 0.015 |
| Jun 30, 2005 | 0.018 |
| May 31, 2005 | 0.019 |
| Apr 29, 2005 | 0.018 |
| Mar 31, 2005 | 0.016 |
| Feb 28, 2005 | 0.012 |
| Jan 31, 2005 | 0.014 |
| Dec 31, 2004 | 0.017 |
| Dec 7, 2004 | 0.03 |
| Nov 30, 2004 | 0.015 |
| Oct 29, 2004 | 0.015 |
| Sep 30, 2004 | 0.014 |
| Aug 31, 2004 | 0.015 |
| Jul 30, 2004 | 0.016 |
| Jun 30, 2004 | 0.015 |
| May 28, 2004 | 0.016 |
| Apr 30, 2004 | 0.018 |
| Mar 31, 2004 | 0.017 |
| Feb 27, 2004 | 0.014 |
| Jan 30, 2004 | 0.015 |
| Dec 31, 2003 | 0.016 |
| Dec 17, 2003 | 0.04 |
| Nov 28, 2003 | 0.015 |
| Oct 31, 2003 | 0.017 |
| Sep 30, 2003 | 0.014 |
| Aug 29, 2003 | 0.016 |
| Jul 31, 2003 | 0.016 |
| Jun 30, 2003 | 0.015 |
| May 30, 2003 | 0.017 |
| Apr 30, 2003 | 0.019 |
| Mar 31, 2003 | 0.018 |
| Feb 28, 2003 | 0.038 |
| Jan 31, 2003 | 0.04 |
| Dec 31, 2002 | 0.018 |
| Dec 18, 2002 | 0.06 |
| Nov 29, 2002 | 0.04 |
| Oct 31, 2002 | 0.018 |
| Sep 30, 2002 | 0.017 |
| Aug 30, 2002 | 0.02 |
| Jul 31, 2002 | 0.02 |
| Jun 28, 2002 | 0.02 |
| May 31, 2002 | 0.046 |
| Apr 30, 2002 | 0.044 |
| Mar 28, 2002 | 0.021 |
| Feb 28, 2002 | 0.018 |
| Jan 31, 2002 | 0.019 |
| Dec 31, 2001 | 0.02 |
| Nov 30, 2001 | 0.021 |
| Oct 31, 2001 | 0.021 |
| Sep 28, 2001 | 0.019 |
| Aug 31, 2001 | 0.024 |
| Jul 31, 2001 | 0.022 |
| Jun 29, 2001 | 0.023 |
| May 31, 2001 | 0.022 |
| Apr 30, 2001 | 0.021 |
| Mar 30, 2001 | 0.025 |
| Feb 28, 2001 | 0.02 |
| Jan 31, 2001 | 0.022 |
| Dec 29, 2000 | 0.024 |
| Nov 30, 2000 | 0.025 |
| Oct 31, 2000 | 0.022 |
| Sep 29, 2000 | 0.024 |
| Aug 31, 2000 | 0.027 |
| Jul 31, 2000 | 0.021 |
| Jun 30, 2000 | 0.024 |
| May 31, 2000 | 0.027 |
| Apr 28, 2000 | 0.023 |
| Mar 31, 2000 | 0.025 |
| Feb 29, 2000 | 0.021 |
| Jan 31, 2000 | 0.021 |
| Dec 31, 1999 | 0.025 |
| Dec 15, 1999 | 0.05 |
| Nov 30, 1999 | 0.024 |
| Oct 29, 1999 | 0.023 |
| Sep 30, 1999 | 0.022 |
| Aug 31, 1999 | 0.021 |
| Jul 30, 1999 | 0.023 |
| Jun 30, 1999 | 0.023 |
| May 28, 1999 | 0.021 |
| Apr 30, 1999 | 0.023 |
| Mar 31, 1999 | 0.023 |
| Feb 26, 1999 | 0.021 |
| Jan 29, 1999 | 0.02 |
| Dec 31, 1998 | 0.024 |
| Dec 16, 1998 | 0.07 |
| Nov 30, 1998 | 0.021 |
| Oct 30, 1998 | 0.024 |
| Sep 30, 1998 | 0.023 |
| Aug 31, 1998 | 0.023 |
| Jul 31, 1998 | 0.026 |
| Jun 30, 1998 | 0.024 |
| May 29, 1998 | 0.025 |
| Apr 30, 1998 | 0.024 |
| Mar 31, 1998 | 0.024 |
| Feb 27, 1998 | 0.023 |
| Jan 30, 1998 | 0.025 |
| Dec 31, 1997 | 0.026 |
| Nov 28, 1997 | 0.023 |
| Oct 31, 1997 | 0.028 |
| Sep 30, 1997 | 0.025 |
| Aug 29, 1997 | 0.027 |
| Jul 31, 1997 | 0.026 |
| Jun 30, 1997 | 0.025 |
| May 30, 1997 | 0.027 |
| Apr 30, 1997 | 0.025 |
| Mar 31, 1997 | 0.025 |
| Feb 28, 1997 | 0.025 |
| Jan 31, 1997 | 0.028 |
| Dec 31, 1996 | 0.027 |
| Nov 29, 1996 | 0.027 |
| Oct 31, 1996 | 0.027 |
| Sep 30, 1996 | 0.024 |
| Aug 30, 1996 | 0.029 |
| Jul 31, 1996 | 0.027 |
| Jun 28, 1996 | 0.024 |
| May 31, 1996 | 0.029 |
| Apr 30, 1996 | 0.026 |
| Mar 29, 1996 | 0.027 |
| Feb 29, 1996 | 0.026 |
| Jan 31, 1996 | 0.026 |
| Dec 29, 1995 | 0.028 |
| Nov 30, 1995 | 0.027 |
| Oct 31, 1995 | 0.027 |
| Sep 29, 1995 | 0.028 |
| Aug 31, 1995 | 0.028 |
| Jul 31, 1995 | 0.026 |
| Jun 30, 1995 | 0.029 |
| May 31, 1995 | 0.028 |
| Apr 28, 1995 | 0.025 |
| Mar 31, 1995 | 0.03 |
| Feb 28, 1995 | 0.026 |
| Jan 31, 1995 | 0.026 |
| Dec 30, 1994 | 0.028 |
| Nov 30, 1994 | 0.026 |
| Oct 31, 1994 | 0.025 |
| Sep 30, 1994 | 0.027 |
| Aug 31, 1994 | 0.026 |
| Jul 29, 1994 | 0.025 |
| Jun 30, 1994 | 0.024 |
| May 31, 1994 | 0.025 |
| Apr 29, 1994 | 0.023 |
| Mar 31, 1994 | 0.02 |
| Feb 28, 1994 | 0.023 |
| Jan 31, 1994 | 0.023 |
| Dec 31, 1993 | 0.026 |
| Nov 30, 1993 | 0.024 |
| Oct 29, 1993 | 0.024 |
| Sep 30, 1993 | 0.024 |
| Aug 31, 1993 | 0.024 |
| Jul 30, 1993 | 0.026 |
| Jun 30, 1993 | 0.025 |
| May 28, 1993 | 0.024 |
| Apr 30, 1993 | 0.027 |
| Mar 31, 1993 | 0.01 |
| Feb 26, 1993 | 0.024 |
| Jan 29, 1993 | 0.024 |
| Dec 31, 1992 | 0.029 |
| Nov 30, 1992 | 0.025 |
| Oct 30, 1992 | 0.027 |
| Sep 30, 1992 | 0.026 |
| Aug 31, 1992 | 0.025 |
| Jul 31, 1992 | 0.029 |
| Jun 30, 1992 | 0.027 |
| May 29, 1992 | 0.028 |
| Apr 30, 1992 | 0.027 |
| Mar 31, 1992 | 0.027 |
| Feb 28, 1992 | 0.026 |
| Jan 31, 1992 | 0.03 |
| Dec 31, 1991 | 0.029 |
| Nov 29, 1991 | 0.03 |
| Oct 31, 1991 | 0.03 |
| Sep 30, 1991 | 0.027 |
| Aug 30, 1991 | 0.032 |
| Jul 31, 1991 | 0.03 |
| Jun 28, 1991 | 0.028 |
| May 31, 1991 | 0.033 |
| Apr 30, 1991 | 0.03 |
| Mar 28, 1991 | 0.031 |
| Feb 28, 1991 | 0.028 |
| Jan 31, 1991 | 0.029 |
| Dec 31, 1990 | 0.031 |
| Nov 30, 1990 | 0.036 |
| Oct 31, 1990 | 0.034 |
| Sep 28, 1990 | 0.029 |
| Aug 31, 1990 | 0.038 |
| Jul 31, 1990 | 0.034 |
| Jun 29, 1990 | 0.036 |
| May 31, 1990 | 0.036 |
| Apr 30, 1990 | 0.034 |
| Mar 30, 1990 | 0.037 |
| Feb 28, 1990 | 0.032 |
| Jan 31, 1990 | 0.034 |
| Dec 29, 1989 | 0.036 |
| Nov 30, 1989 | 0.033 |
| Oct 31, 1989 | 0.032 |
| Sep 29, 1989 | 0.002 |
Stock splits
No splits on record
PRTIX has no stock split history here.