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T. Rowe Price US Treasury Interm Idx PRTIX

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Price alert · PRTIX

All alert types
4.91 USD +0.01 (+0.20%)

At closeNov 4, 2026, 5:02 PM EST

Day range unavailable

4.81 52-week range 5.19
YTD
-4.47%
1 year
-4.47%

Dividends

Dividend calendar →
PRTIX dividends
Ex-dividend dateAmount
Oct 30, 20260.01692
Oct 29, 20260.01692
Sep 30, 20260.015641
Sep 29, 20260.015641
Aug 31, 20260.015052
Aug 28, 20260.015052
Jul 30, 20260.016944
Jun 30, 20260.015397
Jun 29, 20260.015397
May 29, 20260.015995
May 28, 20260.015995
Apr 30, 20260.016
Apr 29, 20260.015501
Mar 31, 20260.015622
Mar 30, 20260.015622
Feb 27, 20260.014391
Feb 26, 20260.014391
Jan 30, 20260.015953
Jan 29, 20260.015953
Dec 31, 20250.016503
Dec 30, 20250.016503
Nov 28, 20250.014298
Nov 26, 20250.014298
Oct 31, 20250.016854
Oct 30, 20250.016854
Sep 30, 20250.014913
Sep 29, 20250.014913
Aug 29, 20250.01647
Aug 28, 20250.01647
Jul 31, 20250.015928
Jun 30, 20250.01493
Jun 27, 20250.01493
May 30, 20250.016598
May 29, 20250.016598
Apr 30, 20250.0157
Apr 29, 20250.0157
Mar 31, 20250.0153
Feb 28, 20250.0148
Jan 31, 20250.0168
Dec 31, 20240.016
Dec 30, 20240.016494
Nov 29, 20240.016311
Nov 27, 20240.016311
Oct 31, 20240.016217
Oct 30, 20240.016217
Sep 30, 20240.014118
Aug 30, 20240.017304
Jul 31, 20240.016547
Jun 28, 20240.015134
May 31, 20240.017661
Apr 30, 20240.01584
Apr 29, 20240.01584
Mar 28, 20240.016273
Feb 29, 20240.014861
Jan 31, 20240.015019
Dec 29, 20230.016428
Nov 30, 20230.015151
Oct 31, 20230.015044
Oct 30, 20230.015044
Sep 29, 20230.015279
Aug 31, 20230.015149
Jul 31, 20230.013875
Jun 30, 20230.015388
May 31, 20230.015029
Apr 28, 20230.014219
Mar 31, 20230.017054
Feb 28, 20230.013
Feb 27, 20230.013486
Jan 31, 20230.013
Jan 30, 20230.013462
Dec 30, 20220.012208
Nov 30, 20220.009
Oct 31, 20220.008
Sep 30, 20220.007
Aug 31, 20220.007
Jul 29, 20220.006
Jun 30, 20220.006
May 31, 20220.005
May 27, 20220.005476
Apr 29, 20220.005
Mar 31, 20220.005
Feb 28, 20220.004
Jan 31, 20220.004
Dec 31, 20210.005
Nov 30, 20210.004
Nov 29, 20210.003934
Oct 29, 20210.004
Sep 30, 20210.004
Aug 31, 20210.004
Aug 30, 20210.003613
Jul 30, 20210.004
Jun 30, 20210.004
May 28, 20210.004
Apr 30, 20210.004
Mar 31, 20210.003
Feb 26, 20210.003
Jan 29, 20210.003
Dec 31, 20200.004
Dec 30, 20200.003645
Dec 8, 20200.11
Nov 30, 20200.003
Oct 30, 20200.005
Sep 30, 20200.004
Aug 31, 20200.004
Jul 31, 20200.005
Jun 30, 20200.005
Jun 29, 20200.004938
May 29, 20200.005
Apr 30, 20200.006
Mar 31, 20200.007
Mar 30, 20200.007165
Feb 28, 20200.007
Jan 31, 20200.008
Dec 31, 20190.009
Dec 30, 20190.008711
Dec 9, 20190.005
Nov 29, 20190.008
Oct 31, 20190.009
Sep 30, 20190.008
Aug 30, 20190.01
Jul 31, 20190.01
Jun 28, 20190.009
May 31, 20190.011
Apr 30, 20190.01
Apr 29, 20190.009809
Mar 29, 20190.01
Feb 28, 20190.009
Jan 31, 20190.01
Dec 31, 20180.009
Nov 30, 20180.01
Oct 31, 20180.009
Sep 28, 20180.008
Aug 31, 20180.01
Jul 31, 20180.009
Jul 30, 20180.008813
Jun 29, 20180.009
May 31, 20180.009
Apr 30, 20180.008
Mar 29, 20180.009
Feb 28, 20180.008
Jan 31, 20180.008
Dec 29, 20170.008
Dec 7, 20170.008
Nov 30, 20170.008
Oct 31, 20170.008
Oct 30, 20170.008109
Sep 29, 20170.009
Aug 31, 20170.008
Jul 31, 20170.007
Jun 30, 20170.008
May 31, 20170.007
Apr 28, 20170.007
Mar 31, 20170.009
Feb 28, 20170.006
Feb 27, 20170.006039
Jan 31, 20170.006
Jan 30, 20170.005745
Dec 30, 20160.008
Dec 7, 20160.04
Nov 30, 20160.007
Oct 31, 20160.007
Sep 30, 20160.007
Aug 31, 20160.008
Jul 29, 20160.008
Jun 30, 20160.008
May 31, 20160.008
Apr 29, 20160.008
Mar 31, 20160.008
Feb 29, 20160.006
Jan 29, 20160.007
Dec 31, 20150.008
Dec 7, 20150.05
Nov 30, 20150.007
Oct 30, 20150.008
Sep 30, 20150.007
Aug 31, 20150.008
Jul 31, 20150.01
Jun 30, 20150.009
May 29, 20150.011
Apr 30, 20150.01
Mar 31, 20150.006
Feb 27, 20150.005
Jan 30, 20150.006
Dec 31, 20140.008
Dec 5, 20140.025
Nov 28, 20140.008
Oct 31, 20140.009
Sep 30, 20140.009
Aug 29, 20140.01
Jul 31, 20140.011
Jun 30, 20140.01
May 30, 20140.012
Apr 30, 20140.011
Mar 31, 20140.011
Feb 28, 20140.009
Jan 31, 20140.009
Dec 31, 20130.01
Dec 6, 20130.075
Nov 29, 20130.01
Oct 31, 20130.01
Sep 30, 20130.01
Aug 30, 20130.01
Jul 31, 20130.011
Jun 28, 20130.01
May 31, 20130.011
Apr 30, 20130.011
Mar 28, 20130.011
Feb 28, 20130.009
Jan 31, 20130.01
Dec 31, 20120.011
Dec 7, 20120.06
Nov 30, 20120.011
Oct 31, 20120.012
Sep 28, 20120.01
Aug 31, 20120.01
Jul 31, 20120.011
Jun 29, 20120.011
May 31, 20120.013
Apr 30, 20120.013
Mar 30, 20120.013
Feb 29, 20120.011
Jan 31, 20120.012
Dec 30, 20110.012
Dec 7, 20110.045
Nov 30, 20110.013
Oct 31, 20110.014
Sep 30, 20110.013
Aug 31, 20110.013
Jul 29, 20110.015
Jun 30, 20110.015
May 31, 20110.016
Apr 29, 20110.015
Mar 31, 20110.015
Feb 28, 20110.012
Jan 31, 20110.013
Dec 31, 20100.013
Dec 7, 20100.10
Nov 30, 20100.013
Oct 29, 20100.014
Sep 30, 20100.013
Aug 31, 20100.013
Jul 30, 20100.014
Jun 30, 20100.014
May 28, 20100.016
Apr 30, 20100.02
Mar 31, 20100.015
Feb 26, 20100.012
Jan 29, 20100.014
Dec 31, 20090.016
Dec 7, 20090.13
Nov 30, 20090.014
Oct 30, 20090.016
Sep 30, 20090.013
Aug 31, 20090.018
Jul 31, 20090.017
Jun 30, 20090.015
May 29, 20090.016
Apr 30, 20090.017
Mar 31, 20090.017
Feb 27, 20090.009
Jan 30, 20090.004
Dec 31, 20080.011
Dec 5, 20080.01
Nov 28, 20080.014
Oct 31, 20080.016
Sep 30, 20080.015
Aug 29, 20080.018
Jul 31, 20080.018
Jun 30, 20080.017
May 30, 20080.02
Apr 30, 20080.016
Mar 31, 20080.016
Feb 29, 20080.017
Jan 31, 20080.018
Dec 31, 20070.017
Nov 30, 20070.019
Oct 31, 20070.017
Sep 28, 20070.015
Aug 31, 20070.02
Jul 31, 20070.019
Jun 29, 20070.02
May 31, 20070.021
Apr 30, 20070.018
Mar 30, 20070.019
Feb 28, 20070.016
Jan 31, 20070.016
Dec 29, 20060.017
Nov 30, 20060.016
Oct 31, 20060.017
Sep 29, 20060.018
Aug 31, 20060.018
Jul 31, 20060.017
Jun 30, 20060.02
May 31, 20060.018
Apr 28, 20060.015
Mar 31, 20060.02
Feb 28, 20060.012
Jan 31, 20060.011
Dec 30, 20050.018
Dec 6, 20050.01
Nov 30, 20050.021
Oct 31, 20050.017
Sep 30, 20050.018
Aug 31, 20050.016
Jul 29, 20050.015
Jun 30, 20050.018
May 31, 20050.019
Apr 29, 20050.018
Mar 31, 20050.016
Feb 28, 20050.012
Jan 31, 20050.014
Dec 31, 20040.017
Dec 7, 20040.03
Nov 30, 20040.015
Oct 29, 20040.015
Sep 30, 20040.014
Aug 31, 20040.015
Jul 30, 20040.016
Jun 30, 20040.015
May 28, 20040.016
Apr 30, 20040.018
Mar 31, 20040.017
Feb 27, 20040.014
Jan 30, 20040.015
Dec 31, 20030.016
Dec 17, 20030.04
Nov 28, 20030.015
Oct 31, 20030.017
Sep 30, 20030.014
Aug 29, 20030.016
Jul 31, 20030.016
Jun 30, 20030.015
May 30, 20030.017
Apr 30, 20030.019
Mar 31, 20030.018
Feb 28, 20030.038
Jan 31, 20030.04
Dec 31, 20020.018
Dec 18, 20020.06
Nov 29, 20020.04
Oct 31, 20020.018
Sep 30, 20020.017
Aug 30, 20020.02
Jul 31, 20020.02
Jun 28, 20020.02
May 31, 20020.046
Apr 30, 20020.044
Mar 28, 20020.021
Feb 28, 20020.018
Jan 31, 20020.019
Dec 31, 20010.02
Nov 30, 20010.021
Oct 31, 20010.021
Sep 28, 20010.019
Aug 31, 20010.024
Jul 31, 20010.022
Jun 29, 20010.023
May 31, 20010.022
Apr 30, 20010.021
Mar 30, 20010.025
Feb 28, 20010.02
Jan 31, 20010.022
Dec 29, 20000.024
Nov 30, 20000.025
Oct 31, 20000.022
Sep 29, 20000.024
Aug 31, 20000.027
Jul 31, 20000.021
Jun 30, 20000.024
May 31, 20000.027
Apr 28, 20000.023
Mar 31, 20000.025
Feb 29, 20000.021
Jan 31, 20000.021
Dec 31, 19990.025
Dec 15, 19990.05
Nov 30, 19990.024
Oct 29, 19990.023
Sep 30, 19990.022
Aug 31, 19990.021
Jul 30, 19990.023
Jun 30, 19990.023
May 28, 19990.021
Apr 30, 19990.023
Mar 31, 19990.023
Feb 26, 19990.021
Jan 29, 19990.02
Dec 31, 19980.024
Dec 16, 19980.07
Nov 30, 19980.021
Oct 30, 19980.024
Sep 30, 19980.023
Aug 31, 19980.023
Jul 31, 19980.026
Jun 30, 19980.024
May 29, 19980.025
Apr 30, 19980.024
Mar 31, 19980.024
Feb 27, 19980.023
Jan 30, 19980.025
Dec 31, 19970.026
Nov 28, 19970.023
Oct 31, 19970.028
Sep 30, 19970.025
Aug 29, 19970.027
Jul 31, 19970.026
Jun 30, 19970.025
May 30, 19970.027
Apr 30, 19970.025
Mar 31, 19970.025
Feb 28, 19970.025
Jan 31, 19970.028
Dec 31, 19960.027
Nov 29, 19960.027
Oct 31, 19960.027
Sep 30, 19960.024
Aug 30, 19960.029
Jul 31, 19960.027
Jun 28, 19960.024
May 31, 19960.029
Apr 30, 19960.026
Mar 29, 19960.027
Feb 29, 19960.026
Jan 31, 19960.026
Dec 29, 19950.028
Nov 30, 19950.027
Oct 31, 19950.027
Sep 29, 19950.028
Aug 31, 19950.028
Jul 31, 19950.026
Jun 30, 19950.029
May 31, 19950.028
Apr 28, 19950.025
Mar 31, 19950.03
Feb 28, 19950.026
Jan 31, 19950.026
Dec 30, 19940.028
Nov 30, 19940.026
Oct 31, 19940.025
Sep 30, 19940.027
Aug 31, 19940.026
Jul 29, 19940.025
Jun 30, 19940.024
May 31, 19940.025
Apr 29, 19940.023
Mar 31, 19940.02
Feb 28, 19940.023
Jan 31, 19940.023
Dec 31, 19930.026
Nov 30, 19930.024
Oct 29, 19930.024
Sep 30, 19930.024
Aug 31, 19930.024
Jul 30, 19930.026
Jun 30, 19930.025
May 28, 19930.024
Apr 30, 19930.027
Mar 31, 19930.01
Feb 26, 19930.024
Jan 29, 19930.024
Dec 31, 19920.029
Nov 30, 19920.025
Oct 30, 19920.027
Sep 30, 19920.026
Aug 31, 19920.025
Jul 31, 19920.029
Jun 30, 19920.027
May 29, 19920.028
Apr 30, 19920.027
Mar 31, 19920.027
Feb 28, 19920.026
Jan 31, 19920.03
Dec 31, 19910.029
Nov 29, 19910.03
Oct 31, 19910.03
Sep 30, 19910.027
Aug 30, 19910.032
Jul 31, 19910.03
Jun 28, 19910.028
May 31, 19910.033
Apr 30, 19910.03
Mar 28, 19910.031
Feb 28, 19910.028
Jan 31, 19910.029
Dec 31, 19900.031
Nov 30, 19900.036
Oct 31, 19900.034
Sep 28, 19900.029
Aug 31, 19900.038
Jul 31, 19900.034
Jun 29, 19900.036
May 31, 19900.036
Apr 30, 19900.034
Mar 30, 19900.037
Feb 28, 19900.032
Jan 31, 19900.034
Dec 29, 19890.036
Nov 30, 19890.033
Oct 31, 19890.032
Sep 29, 19890.002

Stock splits

No splits on record

PRTIX has no stock split history here.