T. Rowe Price US Treasury Long-Term

Symbol
PRULX
Exchange
NAS
Next Ex-Div Date
-
Previous Dividend Calculator
ExDivDate: 26 Feb 2021
Amount: 0.014 USD
You get

0.014 USD

📫 Want Notifications? Get notified of ex-dividend dates tailored to your portfolio for free. Open the App.
Status Declaration Date Ex-div Date PaymentDate Currency Amount Change
Confirmed - 26 Feb 2021 - USD 0.014 0.00%
Confirmed - 29 Jan 2021 - USD 0.014 -22.22%
Confirmed - 31 Dec 2020 - USD 0.018 + +Inf%
Confirmed - 8 Dec 2020 - USD 0 -100.00%
Confirmed - 30 Nov 2020 - USD 0.018 -18.18%
Confirmed - 30 Oct 2020 - USD 0.022 + 15.79%
Confirmed - 30 Sep 2020 - USD 0.019 0.00%
Confirmed - 31 Aug 2020 - USD 0.019 -13.64%
Confirmed - 31 Jul 2020 - USD 0.022 + 10.00%
Confirmed - 30 Jun 2020 - USD 0.02 0.00%
Confirmed - 29 May 2020 - USD 0.02 -4.76%
Confirmed - 30 Apr 2020 - USD 0.021 -12.50%
Confirmed - 31 Mar 2020 - USD 0.024 + 14.29%
Confirmed - 28 Feb 2020 - USD 0.021 -12.50%
Confirmed - 31 Jan 2020 - USD 0.024 -4.00%
Confirmed - 31 Dec 2019 - USD 0.025 + +Inf%
Confirmed - 9 Dec 2019 - USD 0 -100.00%
Confirmed - 29 Nov 2019 - USD 0.025 0.00%
Confirmed - 31 Oct 2019 - USD 0.025 + 8.70%
Confirmed - 30 Sep 2019 - USD 0.023 -20.69%
Confirmed - 30 Aug 2019 - USD 0.029 + 7.41%
Confirmed - 31 Jul 2019 - USD 0.027 + 8.00%
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 + +Inf%
Confirmed - 7 Dec 2017 - USD 0 -100.00%
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 + +Inf%
Confirmed - 7 Dec 2016 - USD 0 -100.00%
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 + +Inf%
Confirmed - 7 Dec 2015 - USD 0 -100.00%
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 + +Inf%
Confirmed - 5 Dec 2014 - USD 0 -100.00%
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 + +Inf%
Confirmed - 6 Dec 2013 - USD 0 -100.00%
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 + +Inf%
Confirmed - 7 Dec 2012 - USD 0 -100.00%
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 + +Inf%
Confirmed - 7 Dec 2011 - USD 0 -100.00%
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 + 8.11%
Confirmed - 29 Apr 2011 - USD 0.037 -2.63%
Confirmed - 31 Mar 2011 - USD 0.038 + 11.76%
Confirmed - 28 Feb 2011 - USD 0.034 -5.56%
Confirmed - 31 Jan 2011 - USD 0.036 -2.70%
Confirmed - 31 Dec 2010 - USD 0.037 -79.44%
Confirmed - 7 Dec 2010 - USD 0.18 + 400.00%
Confirmed - 30 Nov 2010 - USD 0.036 -2.70%
Confirmed - 29 Oct 2010 - USD 0.037 0.00%