T. Rowe Price U.S. Treasury Long-Term Index Fund
PRULX
Price:
$7.24
Market Cap:
$0
The fund seeks to track the investment returns of its benchmark index, the Bloomberg U.S. Long Treasury Bond Index. It invests at least 80% of its net assets in securities that are held in its benchmark index and at least 80% of its net assets in U.S. Treasury securities, which are backed by the full faith and credit of the U.S. government. The index is an index consisting of U.S. dollar-denominated, fixed rate nominal debt issued by the U.S. Treasury with maturities of 10 years or more.
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
2025-10-31
Dividend Yield
3.91%
Annual Dividend
$0.03
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 |
|---|---|---|---|---|
| 2025-10-31 | $0.025 | $0.025 | ||
| 2025-09-30 | $0.02204676 | $0.02204676 | 2025-09-30 | |
| 2025-08-29 | $0.02443493 | $0.02443493 | 2025-08-29 | |
| 2025-07-31 | $0.02371577 | $0.02371577 | 2025-07-31 | |
| 2025-06-30 | $0.02228263 | $0.02228263 | 2025-06-30 | |
| 2025-05-30 | $0.025 | $0.025 | ||
| 2025-04-30 | $0.0233 | $0.0233 | 2025-04-30 | |
| 2025-03-31 | $0.0226 | $0.0226 | 2025-03-31 | |
| 2025-02-28 | $0.022 | $0.022 | ||
| 2025-01-31 | $0.025 | $0.025 | ||
| 2024-12-31 | $0.024 | $0.024 |
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❓
What is dividend history?
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What does the ex-dividend date mean?
What is PRULX’s dividend yield?
What is the difference between regular and special dividends?
Has PRULX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRULX pay dividends?
What factors impact PRULX's dividend payments?
Can dividends change over time?
What is PRULX’s next dividend date?