PRTIX:Interm. Fd./T Rowe Price US Treasury Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$6.33
EXCHANGE
NASDAQ
SECTOR
Financials
PRTIX
Interm. Fd./T Rowe Price US Treasury Funds Inc Dividend Information
Trailing 12 Month Dividend Yield1.58%
Projected 10 Year Dividend Yield1.67%
Dividend Yield 5 Year Average2.00%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-6.90%
Dividend Growth Rate 5 yr Average-3.49%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield1.67%
Dividend Yield 5 Year Average2.00%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-6.90%
Dividend Growth Rate 5 yr Average-3.49%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 09, 2019
Dividend Record DateDec. 06, 2019
Dividend Pay DateDec. 10, 2019
Dividend Amount Current$0.005
Dividend Amount Previous$0.006
Dividends Paid in the Last 12 Months13
First Dividend Paid1994
Dividend Declaration DateNone
Dividend Ex DateDec. 09, 2019
Dividend Record DateDec. 06, 2019
Dividend Pay DateDec. 10, 2019
Dividend Amount Current$0.005
Dividend Amount Previous$0.006
Dividends Paid in the Last 12 Months13
First Dividend Paid1994
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PRTIX
Interm. Fd./T Rowe Price US Treasury Funds Inc Stock Price Information
Latest Close Stock Price$6.33
52-Week Low/High Stock Price$5.84 - $6.34
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$5.84 - $6.34
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry48%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.03%
Total Return Last 12 Months10.12%
Total Return Last 3 Years14.47%
Total Return Last 5 Years17.71%
Latest Trade DateJun. 02, 2020
PE Ratio to Industry48%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.03%
Total Return Last 12 Months10.12%
Total Return Last 3 Years14.47%
Total Return Last 5 Years17.71%
Latest Trade DateJun. 02, 2020
PRTIX
Interm. Fd./T Rowe Price US Treasury Funds Inc Dividend Payment History
PRTIX
Interm. Fd./T Rowe Price US Treasury Funds Inc Other Details
Web Sitewww.troweprice.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Interm. Fd./T Rowe Price US Treasury Funds Inc Dividend Stock News and Updates
May. 30, 202052 WEEK HIGH: Interm. Fd./T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 05-30-2020 hit a 52 week high of $6.34
Read more...May. 15, 202052 WEEK HIGH: Interm. Fd./T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 05-15-2020 hit a 52 week high of $6.34
Read more...May. 08, 202052 WEEK HIGH: Interm. Fd./T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 05-08-2020 hit a 52 week high of $6.34
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jun. 04, 2020DIVIDEND ANNOUNCEMENT: Dividend Value Fd Instl Cl/Royce Funds (NASDAQ: RDIIX) on 06-04-2020 declared a dividend of $0.0250 per share
Read more...Jun. 04, 2020DIVIDEND ANNOUNCEMENT: Total Return Fd Invt Cl/Royce Funds (NASDAQ: RYTRX) on 06-04-2020 declared a dividend of $0.0400 per share
Read more...Jun. 04, 2020DIVIDEND ANNOUNCEMENT: Total Return Fd Instl Cl/Royce Funds (NASDAQ: RTRIX) on 06-04-2020 declared a dividend of $0.0450 per share
Read more...