T. Rowe Price US Treasury Long-Term Dividends

Symbol
PRULX
Exchange
Nasdaq All Markets
Next Ex-Div Date
-
Forward Dividend Yield
1.47%
Previous Dividend Calculator
ExDivDate: 27 Feb 2023
Amount: 0.01974 USD
You get

0.01974 USD

Track these dividends and more in DiviTrack for free.

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Status Declaration Date Ex-div Date PaymentDate Amount Currency Change
Confirmed - 27 Feb 2023 28 Feb 2023 0.01974 USD -0.15%
Confirmed - 30 Jan 2023 31 Jan 2023 0.01977 USD -12.02%
Confirmed - 29 Dec 2022 30 Dec 2022 0.02247 USD + 12.74%
Confirmed - 29 Nov 2022 30 Nov 2022 0.01993 USD + 6.12%
Confirmed - 28 Oct 2022 31 Oct 2022 0.01878 USD -7.49%
Confirmed - 29 Sep 2022 30 Sep 2022 0.0203 USD + 3.78%
Confirmed - 30 Aug 2022 31 Aug 2022 0.01956 USD + 1.61%
Confirmed - 28 Jul 2022 29 Jul 2022 0.01925 USD + 4.68%
Confirmed - 29 Jun 2022 30 Jun 2022 0.01839 USD -0.86%
Confirmed - 27 May 2022 31 May 2022 0.01855 USD + 4.74%
Confirmed - 28 Apr 2022 29 Apr 2022 0.01771 USD + 5.92%
Confirmed - 30 Mar 2022 31 Mar 2022 0.01672 USD + 17.58%
Confirmed - 25 Feb 2022 28 Feb 2022 0.01422 USD -9.54%
Confirmed - 28 Jan 2022 31 Jan 2022 0.01572 USD -21.40%
Confirmed - 31 Dec 2021 3 Jan 2022 0.02 USD + 19.12%
Confirmed - 29 Nov 2021 30 Nov 2021 0.01679 USD -3.73%
Confirmed - 28 Oct 2021 29 Oct 2021 0.01744 USD + 3.62%
Confirmed - 29 Sep 2021 30 Sep 2021 0.01683 USD + 0.48%
Confirmed - 30 Aug 2021 31 Aug 2021 0.01675 USD -0.59%
Confirmed - 29 Jul 2021 30 Jul 2021 0.01685 USD + 5.05%
Confirmed - 29 Jun 2021 30 Jun 2021 0.01604 USD + 0.25%
Confirmed - 28 May 2021 31 May 2021 0.016 USD -8.31%
Confirmed - 29 Apr 2021 30 Apr 2021 0.01745 USD + 5.82%
Confirmed - 30 Mar 2021 31 Mar 2021 0.01649 USD + 17.87%
Confirmed - 25 Feb 2021 26 Feb 2021 0.01399 USD -2.44%
Confirmed - 28 Jan 2021 29 Jan 2021 0.01434 USD -21.47%
Confirmed - 30 Dec 2020 31 Dec 2020 0.01826 USD -99.21%
Confirmed 7 Dec 2020 8 Dec 2020 9 Dec 2020 2.3 USD + 12523.49%
Confirmed - 27 Nov 2020 30 Nov 2020 0.01822 USD -15.73%
Confirmed - 29 Oct 2020 30 Oct 2020 0.02162 USD + 15.74%
Confirmed - 29 Sep 2020 30 Sep 2020 0.01868 USD + 0.92%
Confirmed - 28 Aug 2020 31 Aug 2020 0.01851 USD -16.13%
Confirmed - 30 Jul 2020 31 Jul 2020 0.02207 USD + 8.56%
Confirmed - 29 Jun 2020 30 Jun 2020 0.02033 USD + 3.30%
Confirmed - 28 May 2020 29 May 2020 0.01968 USD -6.11%
Confirmed - 29 Apr 2020 30 Apr 2020 0.02096 USD -13.92%
Confirmed - 30 Mar 2020 31 Mar 2020 0.02435 USD + 16.56%
Confirmed - 27 Feb 2020 28 Feb 2020 0.02089 USD -13.61%
Confirmed - 30 Jan 2020 31 Jan 2020 0.02418 USD -3.86%
Confirmed - 30 Dec 2019 31 Dec 2019 0.02515 USD -97.21%
Confirmed 6 Dec 2019 9 Dec 2019 10 Dec 2019 0.9 USD + 3437.74%
Confirmed - 27 Nov 2019 29 Nov 2019 0.02544 USD + 0.47%
Confirmed - 30 Oct 2019 31 Oct 2019 0.02532 USD + 8.48%
Confirmed - 27 Sep 2019 30 Sep 2019 0.02334 USD -18.90%
Confirmed - 29 Aug 2019 30 Aug 2019 0.02878 USD + 5.34%
Confirmed - 30 Jul 2019 31 Jul 2019 0.02732 USD + 9.28%
Confirmed - 28 Jun 2019 - 0.025 USD -19.35%
Confirmed - 31 May 2019 - 0.031 USD + 14.81%
Confirmed - 30 Apr 2019 - 0.027 USD -6.90%
Confirmed - 29 Mar 2019 - 0.029 USD + 16.00%
Confirmed - 28 Feb 2019 - 0.025 USD -7.41%
Confirmed - 31 Jan 2019 - 0.027 USD 0.00%
Confirmed - 31 Dec 2018 - 0.027 USD -6.90%
Confirmed - 30 Nov 2018 - 0.029 USD + 3.57%
Confirmed - 31 Oct 2018 - 0.028 USD + 16.67%
Confirmed - 28 Sep 2018 - 0.024 USD -20.00%
Confirmed - 31 Aug 2018 - 0.03 USD + 15.38%
Confirmed - 31 Jul 2018 - 0.026 USD -7.14%
Confirmed - 29 Jun 2018 - 0.028 USD + 7.69%
Confirmed - 31 May 2018 - 0.026 USD 0.00%
Confirmed - 30 Apr 2018 - 0.026 USD -7.14%
Confirmed - 29 Mar 2018 - 0.028 USD + 16.67%
Confirmed - 28 Feb 2018 - 0.024 USD -7.69%
Confirmed - 31 Jan 2018 - 0.026 USD -3.70%
Confirmed - 29 Dec 2017 - 0.027 USD + 2354.55%
Confirmed 6 Dec 2017 7 Dec 2017 8 Dec 2017 0.0011 USD -95.77%
Confirmed - 30 Nov 2017 - 0.026 USD -3.70%
Confirmed - 31 Oct 2017 - 0.027 USD -6.90%
Confirmed - 29 Sep 2017 - 0.029 USD + 3.57%
Confirmed - 31 Aug 2017 - 0.028 USD + 12.00%
Confirmed - 31 Jul 2017 - 0.025 USD -7.41%
Confirmed - 30 Jun 2017 - 0.027 USD + 3.85%
Confirmed - 31 May 2017 - 0.026 USD + 4.00%
Confirmed - 28 Apr 2017 - 0.025 USD -19.35%
Confirmed - 31 Mar 2017 - 0.031 USD + 34.78%
Confirmed - 28 Feb 2017 - 0.023 USD 0.00%
Confirmed - 31 Jan 2017 - 0.023 USD -20.69%
Confirmed - 30 Dec 2016 - 0.029 USD -88.40%
Confirmed 6 Dec 2016 7 Dec 2016 8 Dec 2016 0.25 USD + 861.54%
Confirmed - 30 Nov 2016 - 0.026 USD + 4.00%
Confirmed - 31 Oct 2016 - 0.025 USD -3.85%
Confirmed - 30 Sep 2016 - 0.026 USD -3.70%
Confirmed - 31 Aug 2016 - 0.027 USD -3.57%
Confirmed - 29 Jul 2016 - 0.028 USD + 3.70%
Confirmed - 30 Jun 2016 - 0.027 USD -3.57%
Confirmed - 31 May 2016 - 0.028 USD + 3.70%
Confirmed - 29 Apr 2016 - 0.027 USD 0.00%
Confirmed - 31 Mar 2016 - 0.027 USD + 17.39%
Confirmed - 29 Feb 2016 - 0.023 USD 0.00%
Confirmed - 29 Jan 2016 - 0.023 USD -20.69%
Confirmed - 31 Dec 2015 - 0.029 USD -90.94%
Confirmed 4 Dec 2015 7 Dec 2015 8 Dec 2015 0.32 USD + 1180.00%
Confirmed - 30 Nov 2015 - 0.025 USD -7.41%
Confirmed - 30 Oct 2015 - 0.027 USD + 3.85%
Confirmed - 30 Sep 2015 - 0.026 USD -3.70%
Confirmed - 31 Aug 2015 - 0.027 USD -15.63%
Confirmed - 31 Jul 2015 - 0.032 USD + 14.29%
Confirmed - 30 Jun 2015 - 0.028 USD -9.68%
Confirmed - 29 May 2015 - 0.031 USD + 3.33%
Confirmed - 30 Apr 2015 - 0.03 USD + 30.43%
Confirmed - 31 Mar 2015 - 0.023 USD + 15.00%
Confirmed - 27 Feb 2015 - 0.02 USD -13.04%
Confirmed - 30 Jan 2015 - 0.023 USD -14.81%
Confirmed - 31 Dec 2014 - 0.027 USD + 35.00%
Confirmed 4 Dec 2014 5 Dec 2014 8 Dec 2014 0.02 USD -23.08%
Confirmed - 28 Nov 2014 - 0.026 USD -10.34%
Confirmed - 31 Oct 2014 - 0.029 USD + 7.41%
Confirmed - 30 Sep 2014 - 0.027 USD -10.00%
Confirmed - 29 Aug 2014 - 0.03 USD -3.23%
Confirmed - 31 Jul 2014 - 0.031 USD + 3.33%
Confirmed - 30 Jun 2014 - 0.03 USD -9.09%
Confirmed - 30 May 2014 - 0.033 USD + 6.45%
Confirmed - 30 Apr 2014 - 0.031 USD -3.13%
Confirmed - 31 Mar 2014 - 0.032 USD + 23.08%
Confirmed - 28 Feb 2014 - 0.026 USD -10.34%
Confirmed - 31 Jan 2014 - 0.029 USD 0.00%
Confirmed - 31 Dec 2013 - 0.029 USD -82.42%
Confirmed 5 Dec 2013 6 Dec 2013 9 Dec 2013 0.165 USD + 468.97%
Confirmed - 29 Nov 2013 - 0.029 USD -3.33%
Confirmed - 31 Oct 2013 - 0.03 USD + 3.45%
Confirmed - 30 Sep 2013 - 0.029 USD -6.45%
Confirmed - 30 Aug 2013 - 0.031 USD + 3.33%
Confirmed - 31 Jul 2013 - 0.03 USD + 3.45%
Confirmed - 28 Jun 2013 - 0.029 USD -6.45%
Confirmed - 31 May 2013 - 0.031 USD 0.00%
Confirmed - 30 Apr 2013 - 0.031 USD 0.00%

PRULX Dividend FAQ

The next ex dividend date for T. Rowe Price US Treasury Long-Term is on -.
The last dividend for T. Rowe Price US Treasury Long-Term went ex dividend on 27 Feb 2023 with a value of 0.01974 USD.
The forward dividend yield for T. Rowe Price US Treasury Long-Term is 1.47%.