T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.15
+0.02 (0.28%)
Dec 20, 2024, 4:00 PM EST
PRUUX Dividend Information
PRUUX has an annual dividend of $0.29 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.10%
Annual Dividend
$0.29
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02503 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02252 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02651 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02484 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02282 | Jun 28, 2024 |
| May 31, 2024 | $0.02658 | May 31, 2024 |
| Apr 30, 2024 | $0.02387 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02481 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02273 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02267 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02476 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02308 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02371 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02195 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02455 | Jun 30, 2023 |
| May 31, 2023 | $0.02399 | May 31, 2023 |
| Apr 28, 2023 | $0.02134 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02519 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02094 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02114 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02396 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02118 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01997 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0217 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02101 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02066 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01972 | Jun 30, 2022 |
| May 31, 2022 | $0.01993 | May 31, 2022 |
| Apr 29, 2022 | $0.01972 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0196 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0166 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01744 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02157 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01882 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01923 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01839 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01825 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01881 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0179 | Jun 30, 2021 |
| May 28, 2021 | $0.01765 | May 28, 2021 |
| Apr 30, 2021 | $0.01943 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01819 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01546 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0154 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02015 | Dec 31, 2020 |
| Dec 8, 2020 | $2.300 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01984 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02348 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02075 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02013 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02424 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02221 | Jun 30, 2020 |
| May 29, 2020 | $0.02194 | May 29, 2020 |
| Apr 30, 2020 | $0.02291 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02571 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02235 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02603 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02682 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.