T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) November 2026 Dividend

$6.79
+$0.01+0.15% Friday 00:00
Dividend Yield
4.15%
Dividend amount
$0.28
$0.02
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 80 days • November 27, 26

Pay Date

in 80 days • November 27, 26

Description

T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) has announced a dividend of $0.02 with an ex date of November 27, 2026 and a payment date of November 27, 2026. The record date is N/A.

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