T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.14
-0.07 (-0.97%)
May 2, 2025, 8:04 PM EDT
PRULX Dividend Information
PRULX has an annual dividend of $0.26 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.56%
Annual Dividend
$0.26
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02328 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02258 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02163 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02458 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02388 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02349 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02125 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02504 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02352 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02164 | Jun 28, 2024 |
| May 31, 2024 | $0.02523 | May 31, 2024 |
| Apr 30, 2024 | $0.02267 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0235 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02146 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0214 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0234 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02208 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02205 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02303 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02246 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02072 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02315 | Jun 30, 2023 |
| May 31, 2023 | $0.0226 | May 31, 2023 |
| Apr 28, 2023 | $0.02003 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02371 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01974 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01977 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02247 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01993 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01878 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01956 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01925 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01839 | Jun 30, 2022 |
| May 31, 2022 | $0.01855 | May 31, 2022 |
| Apr 29, 2022 | $0.01771 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01672 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01422 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01572 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01947 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01679 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01744 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01683 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01675 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01685 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01604 | Jun 30, 2021 |
| May 28, 2021 | $0.01561 | May 28, 2021 |
| Apr 30, 2021 | $0.01745 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01649 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01399 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01434 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01826 | Dec 31, 2020 |
| Dec 8, 2020 | $2.300 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01822 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02162 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01868 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01851 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02207 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02033 | Jun 30, 2020 |
| May 29, 2020 | $0.01968 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.