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T. Rowe Price US Trs Long-Term Idx I (PRUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
-0.05 (-0.74%)
At close: Sep 18, 2026

PRUUX Dividend Information

PRUUX has an annual dividend of $0.29 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$0.29
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02585Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02517Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02503Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0248Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02252Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02651Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02484Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02282Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02658Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02387Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02481Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02273Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02267Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02476Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02325Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02308Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02425Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02371Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02195Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02455Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02399Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02134Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02519Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02094Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02114Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02396Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02118Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01997Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0217Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02101Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02066Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01972Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01993Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01972Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0196Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0166Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01744Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02157Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01882Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01923Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01839Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01825Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts