T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.54
-$0.08-1.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -33.14% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -11.67% | |
31 Jul 2026 | $0.03 | +10.3% | |
30 Jun 2026 | $0.02 | -3.32% | |
29 May 2026 | $0.02 | +3.71% | |
30 Apr 2026 | $0.02 | -0.27% | |
31 Mar 2026 | $0.02 | +8.88% | |
27 Feb 2026 | $0.02 | -9.32% | |
30 Jan 2026 | $0.02 | -4.07% | |
| $0.42 | -24.3% | ||
31 Dec 2025 | $0.02 | +15.49% | |
28 Nov 2025 | $0.02 | -14.72% | |
31 Oct 2025 | $0.02 | +13.52% | |
30 Sep 2025 | $0.02 | -9.84% | |
29 Aug 2025 | $0.02 | +2.89% | |
31 Jul 2025 | $0.02 | +6.43% | |
30 Jun 2025 | $0.02 | -0.08% | |
30 Jun 2025 | $0.02 | -9.57% | |
30 May 2025 | $0.02 | +6.08% | |
30 May 2025 | $0.02 | -0.17% | |
30 Apr 2025 | $0.02 | -0.06% | |
10Y Growth
-1.22%
5Y Growth
6.52%
3Y Growth
3.38%
1Y Growth
-45.17%
Community
FAQ
How much dividend does T. Rowe Price U.S. Treasury Long-Term Index Fund pay?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund pays an annual dividend of $0.28 per share, with a dividend yield of 4.28%.
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 4.28%.
When does T. Rowe Price U.S. Treasury Long-Term Index Fund pay dividends?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 6.52%.
What is the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund currently pays a dividend of $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?▼
In 2025, T. Rowe Price U.S. Treasury Long-Term Index Fund paid a total dividend of $0.42 per share.
In which currency does T. Rowe Price U.S. Treasury Long-Term Index Fund distribute the dividend?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund distributes its dividends in USD.