T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.79
+$0.01+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -28.27% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | +2.54% | |
30 Apr 2026 | $0.02 | -0.49% | |
31 Mar 2026 | $0.02 | +9.38% | |
27 Feb 2026 | $0.02 | -9.68% | |
30 Jan 2026 | $0.02 | -3.88% | |
| $0.44 | -24.58% | ||
31 Dec 2025 | $0.03 | +14.67% | |
28 Nov 2025 | $0.02 | -14.45% | |
31 Oct 2025 | $0.03 | +13.36% | |
30 Sep 2025 | $0.02 | -9.73% | |
29 Aug 2025 | $0.03 | +3.1% | |
31 Jul 2025 | $0.02 | +6.43% | |
30 Jun 2025 | $0.02 | +0.09% | |
30 Jun 2025 | $0.02 | -9.65% | |
30 May 2025 | $0.03 | -0.01% | |
30 May 2025 | $0.03 | +5.7% | |
10Y Growth
N/A
5Y Growth
-0.58%
3Y Growth
-6.71%
1Y Growth
-59.33%
Community
FAQ
How much dividend does T. Rowe Price U.S. Treasury Long-Term Index Fund I Class pay?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class pays an annual dividend of $0.29 per share, with a dividend yield of 4.31%.
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 4.31%.
When does T. Rowe Price U.S. Treasury Long-Term Index Fund I Class pay dividends?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class 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 I Class?▼
The next dividend payment from T. Rowe Price U.S. Treasury Long-Term Index Fund I Class is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 0.58%.
What 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 currently pays a dividend of $0.03 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 28, 2026.
What was the dividend of T. Rowe Price U.S. Treasury Long-Term Index Fund I Class in 2025?▼
In 2025, T. Rowe Price U.S. Treasury Long-Term Index Fund I Class paid a total dividend of $0.44 per share.
In which currency does T. Rowe Price U.S. Treasury Long-Term Index Fund I Class distribute the dividend?▼
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class distributes its dividends in USD.