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T. Rowe Price US Trs Long-Term Idx I (PRUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
+0.04 (0.62%)
At close: Oct 14, 2026

PRUUX Dividend Information

PRUUX has an annual dividend of $0.30 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02464Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02385Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.027Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02446Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02529Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02438Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02447Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02243Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02481Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02582Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02247Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02633Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02322Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02567Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02493Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02342Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0259Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0245Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02379Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02278Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts