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Stock Events

Dividen U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS (PRUUX) 2026

$7.14
+$0.06+0.85% Friday 00:00
Hasil dividen
4.12%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Apr 30, 2026
Tarikh pembayaran terakhir
Apr 30, 2026

Ringkasan

U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS (PRUUX) membayar dividen Bulanan. Dividen terkini sesaham ialah $0.02 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran April 30, 2026. Dividen seterusnya sesaham ialah $0.02 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran April 30, 2026. Hasil dividen semasa U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS (PRUUX) ialah 4.12%.

Akan datang

29
APR
Ex-dividen
Dianggarkan
 
30
APR
Ex-dividen
Dianggarkan
 
30
APR
Pembayaran dividen
Dianggarkan
 
30
APR
Pembayaran dividen
Dianggarkan
 
29
MAY
Ex-dividen
Dianggarkan
 
29
MAY
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
$0.34
-22.46%
30 Apr 2026
$0.02
-
30 Apr 2026
$0.02
-
31 Mac 2026
$0.02
+9.38%
27 Feb 2026
$0.02
-9.68%
30 Jan 2026
$0.02
-3.88%
$0.44
-24.58%
31 Dis 2025
$0.03
+14.67%
28 Nov 2025
$0.02
-14.45%
31 Okt 2025
$0.03
+13.36%
30 Sep 2025
$0.02
-9.73%
29 Ogo 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 Mei 2025
$0.03
-0.01%
30 Mei 2025
$0.03
+5.7%
30 Apr 2025
$0.02
+0.02%
30 Apr 2025
$0.02
+2.96%
31 Mac 2025
$0.02
+4.49%
31 Mac 2025
$0.02
-0.02%
28 Feb 2025
$0.02
-11.8%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
9.31%
Pertumbuhan 3T
7.13%
Pertumbuhan 1T
-22.46%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS?▼
U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS membayar dividen tahunan sebanyak $0.29 sesaham, dengan hasil dividen sebanyak 4.12%.
Apakah hasil dividen bagi U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS?▼
Hasil dividen semasa bagi U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS ialah 4.12%.
Bilakah U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS membayar dividen?▼
U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS membayar dividen bulanan. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS?▼
Pembayaran dividen seterusnya daripada U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS?▼
U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS membayar dividen setiap tahun dalam tempoh 8 tahun lepas.
Berapakah dividen U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS?▼
U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS, you needed to own the shares before the ex-dividend date of Mac 30, 2026.
Bilakah U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS dibuat pada Mac 31, 2026.
Berapakah dividen U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS pada tahun 2025?▼
Pada tahun 2025, U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS membayar jumlah dividen sebanyak $0.44 sesaham.
Dalam mata wang apa U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS mengagihkan dividen?▼
U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer