PRKIX — T. Rowe Price U.S. Treasury Intermediate Index Fund I Class

Exchange: OTHER • IR Tier: D

Subscribe to PRKIX Earnings Calendar

http://earningstracker.com/cal/PRKIX.ics Add to Google Calendar

Earnings History

No earnings events found for PRKIX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-31 0.0180 USD Scheduled
2026-06-30 0.0160 USD Scheduled
2026-05-29 0.0170 USD Scheduled
2026-04-30 0.0170 USD Regular Scheduled
2026-03-31 0.0170 USD Regular Scheduled
2026-02-27 0.0150 USD Regular Scheduled
2026-01-30 0.0170 USD Regular Scheduled
2025-12-31 0.0180 USD Regular Scheduled
2025-11-28 0.0150 USD Regular Scheduled
2025-10-31 0.0180 USD Regular Scheduled
2025-09-30 0.0160 USD Regular Scheduled
2025-08-29 0.0180 USD Regular Scheduled
2025-07-31 0.0170 USD Regular Scheduled
2025-06-30 0.0160 USD Regular Scheduled
2025-05-30 0.0180 USD Regular Scheduled
2025-04-30 0.0170 USD Regular Scheduled
2025-03-31 0.0160 USD Regular Scheduled
2025-02-28 0.0160 USD Regular Scheduled
2025-01-31 0.0180 USD Regular Scheduled