PRTIX:Interm Index Fd/T Rowe Price US Treasury Funds Inc - Stock Price Quote and Dividend Data
PRTIX STOCK PRICE LATEST CLOSE
$6.01
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.67%
Projected 10 Year Dividend Yield34.50%
Dividend Yield 5 Year Average2.09%
Dividend Rate$0.05
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average17.64%
Dividend Growth Rate 5 yr Average3.91%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.003
Dividend Amount Previous$0.003
Dividends Paid in the Last 12 Months14
First Dividend Paid1994
52-Week Low/High Stock Price$5.98 - $6.38
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry74%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.02%
Total Return Last 12 Months-2.52%
Total Return Last 3 Years14.74%
Total Return Last 5 Years10.75%
Latest Trade DateApr. 16, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 06, 2021PRTIX STOCK PRICE 52 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc on 04-06-2021 hit a 52 week low of $5.98
Mar. 31, 2021PRTIX STOCK PRICE 52 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc on 03-31-2021 hit a 52 week low of $5.98
Mar. 30, 2021PRTIX STOCK PRICE 52 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc on 03-30-2021 hit a 52 week low of $5.99
Mar. 19, 2021PRTIX STOCK PRICE 52 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc on 03-19-2021 hit a 52 week low of $5.99
Mar. 13, 2021PRTIX STOCK PRICE 52 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc on 03-13-2021 hit a 52 week low of $6.00
Mar. 09, 2021PRTIX STOCK PRICE 52 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc on 03-09-2021 hit a 52 week low of $6.00
Mar. 06, 202152 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 03-06-2021 hit a 52 week low of $6.02
Mar. 02, 2021DIVIDEND RATE DECREASE: Interm Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 03-02-2021 decreased dividend rate > 3% from $0.06 to $0.05
Feb. 26, 202152 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 02-26-2021 hit a 52 week low of $6.02
Feb. 25, 202152 WEEK LOW: Interm Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 02-25-2021 hit a 52 week low of $6.08
Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15
Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27
Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83