T. Rowe Price U.S. Treasury Long-Term Index Fund (US77957T2069.FUND) 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 | $0.19 | - | |
Aug 31, 2026 | $0.02 | -11.56% | |
Jul 31, 2026 | $0.03 | +10.25% | |
Jun 30, 2026 | $0.02 | -3.38% | |
May 29, 2026 | $0.02 | +3.81% | |
Apr 30, 2026 | $0.02 | -0.29% | |
Mar 31, 2026 | $0.02 | +8.96% | |
Feb 27, 2026 | $0.02 | -9.42% | |
Jan 30, 2026 | $0.02 | -3.83% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.02 | +15.09% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +13.28% | |
Sep 30, 2025 | $0.02 | -9.77% | |
Aug 29, 2025 | $0.02 | +3.03% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
267.89%
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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 $0.27 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 4.13%.
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 November 2, 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 November 2, 2026.
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 31, 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 $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.