The table shows T. Rowe Price U.S. Treasury Long-Term Index Fund I Class’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 I Class pay dividends?
Yes, PRUUX has paid a dividend within the past 12 months.
How much is T. Rowe Price U.S. Treasury Long-Term Index Fund I Class's dividend?
PRUUX pays a dividend of $0.023 per share. PRUUX's annual dividend yield is 3.74%.
When is T. Rowe Price U.S. Treasury Long-Term Index Fund I Class ex-dividend date?
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class's previous ex-dividend date was on Mar 31, 2025. T. Rowe Price U.S. Treasury Long-Term Index Fund I Class shareholders who own PRUUX Mutual Fund before this date received T. Rowe Price U.S. Treasury Long-Term Index Fund I Class's last dividend payment of $0.02 per share on Mar 31, 2025. PRUUX's next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Treasury Long-Term Index Fund I Class dividend payment date?
T. Rowe Price U.S. Treasury Long-Term Index Fund I Class’s next quarterly payment date is on Mar 31, 2025, when T. Rowe Price U.S. Treasury Long-Term Index Fund I Class shareholders who owned PRUUX shares before Mar 31, 2025 received a dividend payment of $0.02 per share. Add PRUUX to your watchlist to be reminded of PRUUX's next dividend payment.