PRTIX Mutual Fund
PRTIX Mutual Fund
NAV$4.82
TER0.35%
Holdings45
See how much of PRTIX you already own
PRTIX Mutual Fund
NAV$4.82
T. Rowe Price US Treasury Intermediate Index Fund Investor Class
TER0.35%
Holdings45
See how much of PRTIX you already own
Dividend Yield
3.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
PRTIX Mutual Fund Dividends
PRTIX dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0049 on .
PRTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.
PRTIX total return includes reinvested dividends. PRTIX high-yield alternatives are available in the Mutual Fund Screener.