T. Rowe Price US Treasury Long-Term

Symbol
PRULX
Exchange
Nasdaq All Markets
Next Ex-Div Date
8 Dec 2021
Previous Dividend Calculator
ExDivDate: 30 Nov 2021
Amount: 0.0171 USD
You get

0.0171 USD

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Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Estimated - 28 Oct 2022 29 Oct 2022 USD 0.0163 + 3.16%
Estimated - 29 Sep 2022 30 Sep 2022 USD 0.0158 + 0.64%
Estimated - 30 Aug 2022 31 Aug 2022 USD 0.0157 + 0.64%
Estimated - 29 Jul 2022 30 Jul 2022 USD 0.0156 + 5.41%
Estimated - 29 Jun 2022 30 Jun 2022 USD 0.0148 + 2.78%
Estimated - 28 May 2022 30 May 2022 USD 0.0144 -14.79%
Estimated - 30 Apr 2022 30 May 2022 USD 0.0169 + 3.68%
Estimated - 29 Apr 2022 30 Apr 2022 USD 0.0163 + 1.87%
Estimated - 31 Mar 2022 30 Apr 2022 USD 0.016 + 3.23%
Estimated - 30 Mar 2022 31 Mar 2022 USD 0.0155 + 18.32%
Estimated - 26 Feb 2022 27 Feb 2022 USD 0.0131 0.00%
Estimated - 24 Feb 2022 25 Feb 2022 USD 0.0131 + 0.77%
Estimated - 29 Jan 2022 30 Jan 2022 USD 0.013 -2.26%
Estimated - 28 Jan 2022 29 Jan 2022 USD 0.0133 -21.30%
Estimated - 31 Dec 2021 30 Jan 2022 USD 0.0169 -1.74%
Estimated - 30 Dec 2021 31 Dec 2021 USD 0.0172 -99.91%
Estimated - 8 Dec 2021 9 Dec 2021 USD 19.9666 + 116663.74%
Estimated - 30 Nov 2021 3 Dec 2021 USD 0.0171 -1.95%
Confirmed - 28 Oct 2021 29 Oct 2021 USD 0.01744 + 3.62%
Confirmed - 29 Sep 2021 30 Sep 2021 USD 0.01683 + 0.48%
Confirmed - 30 Aug 2021 31 Aug 2021 USD 0.01675 -0.59%
Confirmed - 29 Jul 2021 30 Jul 2021 USD 0.01685 + 5.05%
Confirmed - 29 Jun 2021 30 Jun 2021 USD 0.01604 + 2.75%
Confirmed - 28 May 2021 31 May 2021 USD 0.01561 -13.28%
Confirmed - 30 Apr 2021 - USD 0.018 + 3.15%
Confirmed - 29 Apr 2021 30 Apr 2021 USD 0.01745 + 2.65%
Confirmed - 31 Mar 2021 - USD 0.017 + 3.09%
Confirmed - 30 Mar 2021 31 Mar 2021 USD 0.01649 + 17.79%
Confirmed - 26 Feb 2021 - USD 0.014 + 0.07%
Confirmed - 25 Feb 2021 26 Feb 2021 USD 0.01399 -0.07%
Confirmed - 29 Jan 2021 - USD 0.014 -2.10%
Confirmed - 28 Jan 2021 29 Jan 2021 USD 0.0143 -20.56%
Confirmed - 31 Dec 2020 - USD 0.018 -1.42%
Confirmed - 30 Dec 2020 31 Dec 2020 USD 0.01826 -99.21%
Confirmed 7 Dec 2020 8 Dec 2020 9 Dec 2020 USD 2.3 + 12677.78%
Confirmed - 30 Nov 2020 - USD 0.018 -1.21%
Confirmed - 27 Nov 2020 30 Nov 2020 USD 0.01822 -17.18%
Confirmed - 30 Oct 2020 - USD 0.022 + 1.76%
Confirmed - 29 Oct 2020 30 Oct 2020 USD 0.02162 + 13.79%
Confirmed - 30 Sep 2020 - USD 0.019 + 1.71%
Confirmed - 29 Sep 2020 30 Sep 2020 USD 0.01868 -1.68%
Confirmed - 31 Aug 2020 - USD 0.019 + 2.65%
Confirmed - 28 Aug 2020 31 Aug 2020 USD 0.01851 -15.86%
Confirmed - 31 Jul 2020 - USD 0.022 -0.32%
Confirmed - 30 Jul 2020 31 Jul 2020 USD 0.02207 + 10.35%
Confirmed - 30 Jun 2020 - USD 0.02 -1.62%
Confirmed - 29 Jun 2020 30 Jun 2020 USD 0.02033 + 1.65%
Confirmed - 29 May 2020 - USD 0.02 + 1.63%
Confirmed - 28 May 2020 29 May 2020 USD 0.01968 -6.29%
Confirmed - 30 Apr 2020 - USD 0.021 + 0.19%
Confirmed - 29 Apr 2020 30 Apr 2020 USD 0.02096 -12.67%
Confirmed - 31 Mar 2020 - USD 0.024 -1.44%
Confirmed - 30 Mar 2020 31 Mar 2020 USD 0.02435 + 15.95%
Confirmed - 28 Feb 2020 - USD 0.021 + 0.53%
Confirmed - 27 Feb 2020 28 Feb 2020 USD 0.02089 -12.96%
Confirmed - 31 Jan 2020 - USD 0.024 -0.74%
Confirmed - 30 Jan 2020 31 Jan 2020 USD 0.02418 -3.28%
Confirmed - 31 Dec 2019 - USD 0.025 -0.60%
Confirmed - 30 Dec 2019 31 Dec 2019 USD 0.02515 -97.21%
Confirmed 6 Dec 2019 9 Dec 2019 10 Dec 2019 USD 0.9 + 3500.00%
Confirmed - 29 Nov 2019 - USD 0.025 -1.73%
Confirmed - 27 Nov 2019 29 Nov 2019 USD 0.02544 + 1.76%
Confirmed - 31 Oct 2019 - USD 0.025 -1.26%
Confirmed - 30 Oct 2019 31 Oct 2019 USD 0.02532 + 10.09%
Confirmed - 30 Sep 2019 - USD 0.023 -1.46%
Confirmed - 27 Sep 2019 30 Sep 2019 USD 0.02334 -19.52%
Confirmed - 30 Aug 2019 - USD 0.029 + 0.76%
Confirmed - 29 Aug 2019 30 Aug 2019 USD 0.02878 + 6.59%
Confirmed - 31 Jul 2019 - USD 0.027 -1.17%
Confirmed - 30 Jul 2019 31 Jul 2019 USD 0.02732 + 9.28%
Confirmed - 28 Jun 2019 - USD 0.025 -19.35%
Confirmed - 31 May 2019 - USD 0.031 + 14.81%
Confirmed - 30 Apr 2019 - USD 0.027 -6.90%
Confirmed - 29 Mar 2019 - USD 0.029 + 16.00%
Confirmed - 28 Feb 2019 - USD 0.025 -7.41%
Confirmed - 31 Jan 2019 - USD 0.027 0.00%
Confirmed - 31 Dec 2018 - USD 0.027 -6.90%
Confirmed - 30 Nov 2018 - USD 0.029 + 3.57%
Confirmed - 31 Oct 2018 - USD 0.028 + 16.67%
Confirmed - 28 Sep 2018 - USD 0.024 -20.00%
Confirmed - 31 Aug 2018 - USD 0.03 + 15.38%
Confirmed - 31 Jul 2018 - USD 0.026 -7.14%
Confirmed - 29 Jun 2018 - USD 0.028 + 7.69%
Confirmed - 31 May 2018 - USD 0.026 0.00%
Confirmed - 30 Apr 2018 - USD 0.026 -7.14%
Confirmed - 29 Mar 2018 - USD 0.028 + 16.67%
Confirmed - 28 Feb 2018 - USD 0.024 -7.69%
Confirmed - 31 Jan 2018 - USD 0.026 -3.70%
Confirmed - 29 Dec 2017 - USD 0.027 + 2354.55%
Confirmed 6 Dec 2017 7 Dec 2017 8 Dec 2017 USD 0.0011 -95.77%
Confirmed - 30 Nov 2017 - USD 0.026 -3.70%
Confirmed - 31 Oct 2017 - USD 0.027 -6.90%
Confirmed - 29 Sep 2017 - USD 0.029 + 3.57%
Confirmed - 31 Aug 2017 - USD 0.028 + 12.00%
Confirmed - 31 Jul 2017 - USD 0.025 -7.41%
Confirmed - 30 Jun 2017 - USD 0.027 + 3.85%
Confirmed - 31 May 2017 - USD 0.026 + 4.00%
Confirmed - 28 Apr 2017 - USD 0.025 -19.35%
Confirmed - 31 Mar 2017 - USD 0.031 + 34.78%
Confirmed - 28 Feb 2017 - USD 0.023 0.00%
Confirmed - 31 Jan 2017 - USD 0.023 -20.69%
Confirmed - 30 Dec 2016 - USD 0.029 -88.40%
Confirmed 6 Dec 2016 7 Dec 2016 8 Dec 2016 USD 0.25 + 861.54%
Confirmed - 30 Nov 2016 - USD 0.026 + 4.00%
Confirmed - 31 Oct 2016 - USD 0.025 -3.85%
Confirmed - 30 Sep 2016 - USD 0.026 -3.70%
Confirmed - 31 Aug 2016 - USD 0.027 -3.57%
Confirmed - 29 Jul 2016 - USD 0.028 + 3.70%
Confirmed - 30 Jun 2016 - USD 0.027 -3.57%
Confirmed - 31 May 2016 - USD 0.028 + 3.70%
Confirmed - 29 Apr 2016 - USD 0.027 0.00%
Confirmed - 31 Mar 2016 - USD 0.027 + 17.39%
Confirmed - 29 Feb 2016 - USD 0.023 0.00%
Confirmed - 29 Jan 2016 - USD 0.023 -20.69%
Confirmed - 31 Dec 2015 - USD 0.029 -90.94%
Confirmed 4 Dec 2015 7 Dec 2015 8 Dec 2015 USD 0.32 + 1180.00%
Confirmed - 30 Nov 2015 - USD 0.025 -7.41%
Confirmed - 30 Oct 2015 - USD 0.027 + 3.85%
Confirmed - 30 Sep 2015 - USD 0.026 -3.70%
Confirmed - 31 Aug 2015 - USD 0.027 -15.63%
Confirmed - 31 Jul 2015 - USD 0.032 + 14.29%
Confirmed - 30 Jun 2015 - USD 0.028 -9.68%
Confirmed - 29 May 2015 - USD 0.031 + 3.33%
Confirmed - 30 Apr 2015 - USD 0.03 + 30.43%
Confirmed - 31 Mar 2015 - USD 0.023 + 15.00%
Confirmed - 27 Feb 2015 - USD 0.02 -13.04%
Confirmed - 30 Jan 2015 - USD 0.023 -14.81%
Confirmed - 31 Dec 2014 - USD 0.027 + 35.00%
Confirmed 4 Dec 2014 5 Dec 2014 8 Dec 2014 USD 0.02 -23.08%
Confirmed - 28 Nov 2014 - USD 0.026 -10.34%
Confirmed - 31 Oct 2014 - USD 0.029 + 7.41%
Confirmed - 30 Sep 2014 - USD 0.027 -10.00%
Confirmed - 29 Aug 2014 - USD 0.03 -3.23%
Confirmed - 31 Jul 2014 - USD 0.031 + 3.33%
Confirmed - 30 Jun 2014 - USD 0.03 -9.09%
Confirmed - 30 May 2014 - USD 0.033 + 6.45%
Confirmed - 30 Apr 2014 - USD 0.031 -3.13%
Confirmed - 31 Mar 2014 - USD 0.032 + 23.08%
Confirmed - 28 Feb 2014 - USD 0.026 -10.34%
Confirmed - 31 Jan 2014 - USD 0.029 0.00%
Confirmed - 31 Dec 2013 - USD 0.029 -82.42%
Confirmed 5 Dec 2013 6 Dec 2013 9 Dec 2013 USD 0.165 + 468.97%
Confirmed - 29 Nov 2013 - USD 0.029 -3.33%
Confirmed - 31 Oct 2013 - USD 0.03 + 3.45%
Confirmed - 30 Sep 2013 - USD 0.029 -6.45%
Confirmed - 30 Aug 2013 - USD 0.031 + 3.33%
Confirmed - 31 Jul 2013 - USD 0.03 + 3.45%
Confirmed - 28 Jun 2013 - USD 0.029 -6.45%
Confirmed - 31 May 2013 - USD 0.031 0.00%
Confirmed - 30 Apr 2013 - USD 0.031 0.00%
Confirmed - 28 Mar 2013 - USD 0.031 + 24.00%
Confirmed - 28 Feb 2013 - USD 0.025 -7.41%
Confirmed - 31 Jan 2013 - USD 0.027 -6.90%
Confirmed - 31 Dec 2012 - USD 0.029 -89.26%
Confirmed 6 Dec 2012 7 Dec 2012 10 Dec 2012 USD 0.27 + 800.00%
Confirmed - 30 Nov 2012 - USD 0.03 -3.23%
Confirmed - 31 Oct 2012 - USD 0.031 + 10.71%
Confirmed - 28 Sep 2012 - USD 0.028 -3.45%
Confirmed - 31 Aug 2012 - USD 0.029 -3.33%
Confirmed - 31 Jul 2012 - USD 0.03 0.00%
Confirmed - 29 Jun 2012 - USD 0.03 -11.76%
Confirmed - 31 May 2012 - USD 0.034 + 3.03%
Confirmed - 30 Apr 2012 - USD 0.033 -2.94%
Confirmed - 30 Mar 2012 - USD 0.034 + 17.24%
Confirmed - 29 Feb 2012 - USD 0.029 -9.37%
Confirmed - 31 Jan 2012 - USD 0.032 -3.03%
Confirmed - 30 Dec 2011 - USD 0.033 -91.95%
Confirmed - 7 Dec 2011 8 Dec 2011 USD 0.41 + 1142.42%
Confirmed - 30 Nov 2011 - USD 0.033 -5.71%
Confirmed - 31 Oct 2011 - USD 0.035 + 2.94%
Confirmed - 30 Sep 2011 - USD 0.034 -2.86%
Confirmed - 31 Aug 2011 - USD 0.035 -7.89%
Confirmed - 29 Jul 2011 - USD 0.038 + 2.70%
Confirmed - 30 Jun 2011 - USD 0.037 -7.50%
Confirmed - 31 May 2011 - USD 0.04 0.00%