T. Rowe Price U.S. Treasury Long-Term Index Fund - Dividend History
PRULX
Price:
$6.84
Market Cap:
$0
The fund seeks to provide a total return that matches or incrementally exceeds the performance of the long-term U.S. Treasury bond market by providing total returns that match or incrementally exceed the total returns of the Bloomberg U.S. Long Treasury Bond Index (Index). It will invest at least 80% of its net assets in securities that are held in the index and at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. treasury securities, which are backed by the full faith and credit of the U.S. government.
Industry
Asset Management
IPO Date
1989-09-28
Stock Exchange
NASDAQ
Ticker
PRULX
PRULX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) has a track record worth reviewing. Looking at dividend history for PRULX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-29
Dividend Yield
4.08%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | $0.02330693 | $0.02330693 | 2026-06-30 | |
| 2026-05-28 | $0.02412303 | $0.02412303 | 2026-05-29 | |
| 2026-04-30 | $0.023 | $0.023 | ||
| 2026-04-29 | $0.02323728 | $0.02323728 | 2026-04-30 | |
| 2026-03-30 | $0.02330438 | $0.02330438 | 2026-03-31 | |
| 2026-02-26 | $0.02138715 | $0.02138715 | 2026-02-27 | |
| 2026-01-29 | $0.02361204 | $0.02361204 | 2026-01-30 | |
| 2025-12-31 | $0.024552 | $0.024552 | 2025-12-31 | |
| 2025-11-26 | $0.02133227 | $0.02133227 | 2025-11-28 | |
| 2025-10-30 | $0.02497517 | $0.02497517 | 2025-10-31 | |
| 2025-09-30 | $0.02204676 | $0.02204676 | 2025-09-30 |
T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) Dividend History Chart
The table below shows T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) Dividend Growth
T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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