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T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
+0.08 (1.23%)
Oct 15, 2026, 4:00 PM EST

PRULX Dividend Information

PRULX has an annual dividend of $0.28 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02354Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02272Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts