TRZUX Dividend History NMFQS:TRZUX
Long Government | T. Rowe Price
$6.92
↑
$0.00 (0.00%)
Last Updated: Jun 23, 2026
TRZUX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 4.29%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TRZUX Dividend Overview
Current Yield
4.29%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-2.43%
Year over Year
Recent Payment
$0.0260
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0260 | - | - | Monthly |
| 2024-11-29 | $0.0260 | - | - | Monthly |
| 2024-10-30 | $0.0254 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0230 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0271 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0254 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0233 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0271 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0244 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0250 | 2024-03-27 | 2024-03-31 | Monthly |
| 2024-02-28 | $0.0232 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0232 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0254 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0238 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0237 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0249 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0243 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0226 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0252 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0246 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0219 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0259 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0216 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0217 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0247 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0218 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0206 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0225 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0218 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0215 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0205 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0208 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0206 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0203 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0172 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0181 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0220 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-29 | $0.0195 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0199 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0191 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0189 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0201 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0186 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0183 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0204 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0189 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0163 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0161 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0211 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0207 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0245 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0228 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0222 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0266 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0243 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0242 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0252 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0140 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.