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T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
-0.01 (-0.15%)
Aug 26, 2026, 4:00 PM EST

PRULX Dividend Information

PRULX has an annual dividend of $0.28 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0257Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02331Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02412Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02324Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0233Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02139Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02361Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02455Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02133Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02498Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02205Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02443Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02372Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02228Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02466Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02328Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02258Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02163Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02458Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02388Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02376Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02349Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02125Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02504Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02352Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02164Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02523Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02267Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0235Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02146Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0214Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0234Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02208Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02205Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02303Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02246Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02072Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02315Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0226Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02003Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02371Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01974Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01977Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02247Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01993Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01878Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0203Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01956Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01925Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01839Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01855Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01771Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01672Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01422Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01572Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01947Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01679Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01744Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01683Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01675Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts