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Stock Events

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) October 2025 Dividend

$7.07
-$0.03-0.42% Monday 00:00
Dividend Yield
4.16%
Dividend amount
$0.29
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Paid • October 31, 25

Description

T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) has announced a dividend of $0.03 with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

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