T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.56
-$0.04-0.61%Monday 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 | $0.20 | - | |
Aug 31, 2026 | $0.02 | -11.85% | |
Jul 31, 2026 | $0.03 | +10.2% | |
Jun 30, 2026 | $0.02 | -3.16% | |
May 29, 2026 | $0.03 | +3.77% | |
Apr 30, 2026 | $0.02 | -0.49% | |
Mar 31, 2026 | $0.02 | +9.38% | |
Feb 27, 2026 | $0.02 | -9.68% | |
Jan 30, 2026 | $0.02 | -3.88% | |
| $0.44 | -24.58% | ||
Dec 31, 2025 | $0.03 | +14.67% | |
Nov 28, 2025 | $0.02 | -14.45% | |
Oct 31, 2025 | $0.03 | +13.36% | |
Sep 30, 2025 | $0.02 | -9.73% | |
Aug 29, 2025 | $0.03 | +3.1% | |
Jul 31, 2025 | $0.02 | +6.43% | |
Jun 30, 2025 | $0.02 | +0.09% | |
Jun 30, 2025 | $0.02 | -9.65% | |
May 30, 2025 | $0.03 | +5.7% | |
May 30, 2025 | $0.03 | -0.01% | |
Apr 30, 2025 | $0.02 | +0.02% | |
Apr 30, 2025 | $0.02 | +2.96% | |
10Y Growth
0%
5Y Growth
4%
3Y Growth
-0.11%
1Y Growth
-47.46%
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FAQs
How much dividend does T. Rowe Price U.S. Treasury Long-Term Index Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Treasury Long-Term Index Fund I Class is $0.29 per share.
What is the dividend yield of T. Rowe Price U.S. Treasury Long-Term Index Fund I Class?▼
The current dividend yield of T. Rowe Price U.S. Treasury Long-Term Index Fund I Class is 4.49%.
When does T. Rowe Price U.S. Treasury Long-Term Index Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund I Class?▼
The next dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund I Class?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4%.
What is the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund I Class?▼
The latest recorded dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund I Class was $0.02 per share.
When did I have to buy the shares of T. Rowe Price U.S. Treasury Long-Term Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Treasury Long-Term Index Fund I Class, 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund I Class in 2025?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.