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T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.025
Monthly
Dividend Yield
4.21%
Forward yield
4.63%
Dividend Growth (TTM)
<+0.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.01$0.02$0.03Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
PRULX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.02133
Dec 31, 2025$0.02455
Jan 29, 2026$0.02361
Feb 26, 2026$0.02139
Mar 30, 2026$0.0233
Apr 29, 2026$0.02324
May 28, 2026$0.02412
Jun 29, 2026$0.02331
Jul 30, 2026$0.0257
Aug 28, 2026$0.02272
Sep 29, 2026$0.02354
Oct 29, 2026$0.02529

PRULX Dividend Yield Range

0.00%5.00%10.00%15.00%20.00%25.00%20192020202120222023202420252026

PRULX Dividend History

PRULX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 28, 2026Oct 30, 2026Monthly$0.03
Sep 29, 2026Sep 28, 2026Sep 30, 2026Monthly$0.02
Aug 28, 2026Aug 27, 2026Aug 31, 2026Monthly$0.02
Jul 30, 2026Jul 29, 2026Jul 31, 2026Monthly$0.03
Jun 29, 2026Jun 26, 2026Jun 30, 2026Monthly$0.02
May 28, 2026May 27, 2026May 29, 2026Monthly$0.02
Apr 29, 2026Apr 28, 2026Apr 30, 2026Monthly$0.02
Mar 30, 2026Mar 27, 2026Mar 31, 2026Monthly$0.02
Feb 26, 2026Feb 25, 2026Feb 27, 2026Monthly$0.02
Jan 29, 2026Jan 28, 2026Jan 30, 2026Monthly$0.02

The table shows T. Rowe Price U.S. Treasury Long-Term Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

PRULX Annual Dividend Totals

PRULX annual dividend totals
YearPayoutsTotal Per Share
202610$0.2362
202512$0.2801
202412$0.2768
202312$0.2627
202212$0.222
202112$0.1995
202013$2.5489
201913$1.2183
201812$0.3218
201713$0.3186
201613$0.566
201513$0.641
201413$0.371
201313$0.517
201213$0.639
201113$0.84
201013$0.594
200913$1.237

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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. PRULX pays dividends monthly.
How much is T. Rowe Price U.S. Treasury Long-Term Index Fund's dividend?
PRULX’s most recent dividend was $0.025 per share. PRULX’s annual dividend yield is 4.21%.
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 last ex-dividend date was Oct 29, 2026. Shareholders who own PRULX shares before this date received a dividend of $0.025 per share on Oct 30, 2026. 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 last dividend payment date was Oct 30, 2026. Shareholders who own PRULX shares before Oct 29, 2026 received $0.025 per share.