The table shows T. Rowe Price U.S. Treasury Long-Term Index Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does T. Rowe Price U.S. Treasury Long-Term Index Fund pay dividends?
Yes, PRULX has paid a dividend within the past 12 months.
How much is T. Rowe Price U.S. Treasury Long-Term Index Fund's dividend?
PRULX pays a dividend of $0.022 per share. PRULX's annual dividend yield is 3.55%.
When is T. Rowe Price U.S. Treasury Long-Term Index Fund ex-dividend date?
T. Rowe Price U.S. Treasury Long-Term Index Fund's previous ex-dividend date was on Mar 31, 2025. T. Rowe Price U.S. Treasury Long-Term Index Fund shareholders who own PRULX Mutual Fund before this date received T. Rowe Price U.S. Treasury Long-Term Index Fund's last dividend payment of $0.02 per share on Mar 31, 2025. PRULX's next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Treasury Long-Term Index Fund dividend payment date?
T. Rowe Price U.S. Treasury Long-Term Index Fund’s next quarterly payment date is on Mar 31, 2025, when T. Rowe Price U.S. Treasury Long-Term Index Fund shareholders who owned PRULX shares before Mar 31, 2025 received a dividend payment of $0.02 per share. Add PRULX to your watchlist to be reminded of PRULX's next dividend payment.