T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.60
+$0.04+0.61%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Aug 31, 2026 | $0.02 | -11.67% | |
Jul 31, 2026 | $0.03 | +10.3% | |
Jun 30, 2026 | $0.02 | -3.32% | |
May 29, 2026 | $0.02 | +3.71% | |
Apr 30, 2026 | $0.02 | -0.27% | |
Mar 31, 2026 | $0.02 | +8.88% | |
Feb 27, 2026 | $0.02 | -9.32% | |
Jan 30, 2026 | $0.02 | -4.07% | |
| $0.42 | -24.3% | ||
Dec 31, 2025 | $0.02 | +15.49% | |
Nov 28, 2025 | $0.02 | -14.72% | |
Oct 31, 2025 | $0.02 | +13.52% | |
Sep 30, 2025 | $0.02 | -9.84% | |
Aug 29, 2025 | $0.02 | +2.89% | |
Jul 31, 2025 | $0.02 | +6.43% | |
Jun 30, 2025 | $0.02 | -0.08% | |
Jun 30, 2025 | $0.02 | -9.57% | |
May 30, 2025 | $0.02 | +6.08% | |
May 30, 2025 | $0.02 | -0.17% | |
Apr 30, 2025 | $0.02 | -0.06% | |
Apr 30, 2025 | $0.02 | +3.2% | |
10Y Growth
-2.01%
5Y Growth
4.98%
3Y Growth
0.24%
1Y Growth
-47.36%
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FAQs
How much dividend does T. Rowe Price U.S. Treasury Long-Term Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Treasury Long-Term Index Fund is $0.28 per share.
What is the dividend yield of T. Rowe Price U.S. Treasury Long-Term Index Fund?▼
The current dividend yield of T. Rowe Price U.S. Treasury Long-Term Index Fund is 4.25%.
When does T. Rowe Price U.S. Treasury Long-Term Index Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund?▼
The next dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.98%.
What is the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund?▼
The latest recorded dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund was $0.02 per share.
When did I have to buy the shares of T. Rowe Price U.S. Treasury Long-Term Index Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price U.S. Treasury Long-Term Index Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund in 2025?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.