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Stock Events

T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) August 2027 Dividend

$6.69
-$0.04-0.59%Friday 00:00
Dividend Yield
4.2%
Dividend amount
$0.28
$0.03
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 310 days • August 30, 2027

Pay Date

in 310 days • August 30, 2027

Description

⁨T. Rowe Price U.S. Treasury Long-Term Index Fund⁩ (⁦PRULX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 30, 2027 and a payment date of August 30, 2027. The record date is N/A.

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