PRULX
T. Rowe Price US Trs LongTerm Idx
Set alert
6.74 USD +0.04 +0.60%
Day range unavailable
6.39 52-week range 7.41
- YTD
- -6.26%
- 1 year
- -8.30%
- Open
- —
- Prev close
- 6.70
- Mkt cap
- 4.22B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 6.64
- 200-d avg
- 6.95
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.023542 |
| Sep 29, 2026 | 0.023542 |
| Aug 31, 2026 | 0.022724 |
| Aug 28, 2026 | 0.022724 |
| Jul 30, 2026 | 0.025695 |
| Jun 29, 2026 | 0.023307 |
| May 29, 2026 | 0.024123 |
| May 28, 2026 | 0.024123 |
| Apr 30, 2026 | 0.023 |
| Apr 29, 2026 | 0.023237 |
| Mar 31, 2026 | 0.023 |
| Mar 30, 2026 | 0.023304 |
| Feb 27, 2026 | 0.021387 |
| Feb 26, 2026 | 0.021387 |
| Jan 30, 2026 | 0.023612 |
| Jan 29, 2026 | 0.023612 |
| Dec 31, 2025 | 0.024552 |
| Dec 30, 2025 | 0.024552 |
| Nov 28, 2025 | 0.021332 |
| Nov 26, 2025 | 0.021332 |
| Oct 31, 2025 | 0.024975 |
| Oct 30, 2025 | 0.024975 |
| Sep 30, 2025 | 0.022047 |
| Sep 29, 2025 | 0.022047 |
| Aug 29, 2025 | 0.024435 |
| Aug 28, 2025 | 0.024435 |
| Jul 31, 2025 | 0.023716 |
| Jun 30, 2025 | 0.022283 |
| Jun 27, 2025 | 0.022283 |
| May 30, 2025 | 0.024659 |
| May 29, 2025 | 0.024659 |
| Apr 30, 2025 | 0.0233 |
| Apr 29, 2025 | 0.0233 |
| Mar 31, 2025 | 0.0226 |
| Feb 28, 2025 | 0.0216 |
| Jan 31, 2025 | 0.0246 |
| Dec 31, 2024 | 0.024 |
| Dec 30, 2024 | 0.02388 |
| Nov 29, 2024 | 0.023756 |
| Nov 27, 2024 | 0.023756 |
| Oct 31, 2024 | 0.023486 |
| Oct 30, 2024 | 0.023486 |
| Sep 30, 2024 | 0.02125 |
| Aug 30, 2024 | 0.02504 |
| Jul 31, 2024 | 0.023523 |
| Jun 28, 2024 | 0.021638 |
| May 31, 2024 | 0.025232 |
| Apr 30, 2024 | 0.022666 |
| Apr 29, 2024 | 0.022666 |
| Mar 28, 2024 | 0.023498 |
| Feb 29, 2024 | 0.021463 |
| Jan 31, 2024 | 0.021395 |
| Dec 29, 2023 | 0.023398 |
| Nov 30, 2023 | 0.02208 |
| Oct 31, 2023 | 0.022054 |
| Oct 30, 2023 | 0.022054 |
| Sep 29, 2023 | 0.023032 |
| Aug 31, 2023 | 0.022459 |
| Jul 31, 2023 | 0.020716 |
| Jun 30, 2023 | 0.023147 |
| May 31, 2023 | 0.022596 |
| Apr 28, 2023 | 0.020029 |
| Mar 31, 2023 | 0.023711 |
| Feb 28, 2023 | 0.02 |
| Feb 27, 2023 | 0.019737 |
| Jan 31, 2023 | 0.02 |
| Jan 30, 2023 | 0.019775 |
| Dec 30, 2022 | 0.022469 |
| Nov 30, 2022 | 0.02 |
| Oct 31, 2022 | 0.019 |
| Sep 30, 2022 | 0.02 |
| Aug 31, 2022 | 0.02 |
| Jul 29, 2022 | 0.019 |
| Jun 30, 2022 | 0.018 |
| May 31, 2022 | 0.019 |
| May 27, 2022 | 0.018549 |
| Apr 29, 2022 | 0.018 |
| Mar 31, 2022 | 0.017 |
| Feb 28, 2022 | 0.014 |
| Jan 31, 2022 | 0.016 |
| Dec 31, 2021 | 0.02 |
| Nov 30, 2021 | 0.017 |
| Nov 29, 2021 | 0.016786 |
| Oct 29, 2021 | 0.017 |
| Sep 30, 2021 | 0.017 |
| Aug 31, 2021 | 0.017 |
| Aug 30, 2021 | 0.016748 |
| Jul 30, 2021 | 0.017 |
| Jun 30, 2021 | 0.016 |
| May 28, 2021 | 0.016 |
| Apr 30, 2021 | 0.018 |
| Mar 31, 2021 | 0.017 |
| Feb 26, 2021 | 0.014 |
| Jan 29, 2021 | 0.014 |
| Dec 31, 2020 | 0.018 |
| Dec 30, 2020 | 0.018264 |
| Dec 8, 2020 | 2.30 |
| Nov 30, 2020 | 0.018 |
| Oct 30, 2020 | 0.022 |
| Sep 30, 2020 | 0.019 |
| Aug 31, 2020 | 0.019 |
| Jul 31, 2020 | 0.022 |
| Jun 30, 2020 | 0.02 |
| Jun 29, 2020 | 0.020332 |
| May 29, 2020 | 0.02 |
| Apr 30, 2020 | 0.021 |
| Mar 31, 2020 | 0.024 |
| Mar 30, 2020 | 0.024348 |
| Feb 28, 2020 | 0.021 |
| Jan 31, 2020 | 0.024 |
| Dec 31, 2019 | 0.025 |
| Dec 30, 2019 | 0.025155 |
| Dec 9, 2019 | 0.90 |
| Nov 29, 2019 | 0.025 |
| Oct 31, 2019 | 0.025 |
| Sep 30, 2019 | 0.023 |
| Aug 30, 2019 | 0.029 |
| Jul 31, 2019 | 0.027 |
| Jun 28, 2019 | 0.025 |
| May 31, 2019 | 0.031 |
| Apr 30, 2019 | 0.027 |
| Apr 29, 2019 | 0.027145 |
| Mar 29, 2019 | 0.029 |
| Feb 28, 2019 | 0.025 |
| Jan 31, 2019 | 0.027 |
| Dec 31, 2018 | 0.027 |
| Nov 30, 2018 | 0.029 |
| Oct 31, 2018 | 0.028 |
| Sep 28, 2018 | 0.024 |
| Aug 31, 2018 | 0.03 |
| Jul 31, 2018 | 0.026 |
| Jul 30, 2018 | 0.025784 |
| Jun 29, 2018 | 0.028 |
| May 31, 2018 | 0.026 |
| Apr 30, 2018 | 0.026 |
| Mar 29, 2018 | 0.028 |
| Feb 28, 2018 | 0.024 |
| Jan 31, 2018 | 0.026 |
| Dec 29, 2017 | 0.027 |
| Dec 7, 2017 | 0.0011 |
| Nov 30, 2017 | 0.026 |
| Oct 31, 2017 | 0.027 |
| Oct 30, 2017 | 0.026856 |
| Sep 29, 2017 | 0.029 |
| Aug 31, 2017 | 0.028 |
| Jul 31, 2017 | 0.025 |
| Jun 30, 2017 | 0.027 |
| May 31, 2017 | 0.026 |
| Apr 28, 2017 | 0.025 |
| Mar 31, 2017 | 0.031 |
| Feb 28, 2017 | 0.023 |
| Feb 27, 2017 | 0.02333 |
| Jan 31, 2017 | 0.023 |
| Jan 30, 2017 | 0.023304 |
| Dec 30, 2016 | 0.029 |
| Dec 7, 2016 | 0.25 |
| Nov 30, 2016 | 0.026 |
| Oct 31, 2016 | 0.025 |
| Sep 30, 2016 | 0.026 |
| Aug 31, 2016 | 0.027 |
| Jul 29, 2016 | 0.028 |
| Jun 30, 2016 | 0.027 |
| May 31, 2016 | 0.028 |
| Apr 29, 2016 | 0.027 |
| Mar 31, 2016 | 0.027 |
| Feb 29, 2016 | 0.023 |
| Jan 29, 2016 | 0.023 |
| Dec 31, 2015 | 0.029 |
| Dec 7, 2015 | 0.32 |
| Nov 30, 2015 | 0.025 |
| Oct 30, 2015 | 0.027 |
| Sep 30, 2015 | 0.026 |
| Aug 31, 2015 | 0.027 |
| Jul 31, 2015 | 0.032 |
| Jun 30, 2015 | 0.028 |
| May 29, 2015 | 0.031 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.023 |
| Feb 27, 2015 | 0.02 |
| Jan 30, 2015 | 0.023 |
| Dec 31, 2014 | 0.027 |
| Dec 5, 2014 | 0.02 |
| Nov 28, 2014 | 0.026 |
| Oct 31, 2014 | 0.029 |
| Sep 30, 2014 | 0.027 |
| Aug 29, 2014 | 0.03 |
| Jul 31, 2014 | 0.031 |
| Jun 30, 2014 | 0.03 |
| May 30, 2014 | 0.033 |
| Apr 30, 2014 | 0.031 |
| Mar 31, 2014 | 0.032 |
| Feb 28, 2014 | 0.026 |
| Jan 31, 2014 | 0.029 |
| Dec 31, 2013 | 0.029 |
| Dec 6, 2013 | 0.165 |
| Nov 29, 2013 | 0.029 |
| Oct 31, 2013 | 0.03 |
| Sep 30, 2013 | 0.029 |
| Aug 30, 2013 | 0.031 |
| Jul 31, 2013 | 0.03 |
| Jun 28, 2013 | 0.029 |
| May 31, 2013 | 0.031 |
| Apr 30, 2013 | 0.031 |
| Mar 28, 2013 | 0.031 |
| Feb 28, 2013 | 0.025 |
| Jan 31, 2013 | 0.027 |
| Dec 31, 2012 | 0.029 |
| Dec 7, 2012 | 0.27 |
| Nov 30, 2012 | 0.03 |
| Oct 31, 2012 | 0.031 |
| Sep 28, 2012 | 0.028 |
| Aug 31, 2012 | 0.029 |
| Jul 31, 2012 | 0.03 |
| Jun 29, 2012 | 0.03 |
| May 31, 2012 | 0.034 |
| Apr 30, 2012 | 0.033 |
| Mar 30, 2012 | 0.034 |
| Feb 29, 2012 | 0.029 |
| Jan 31, 2012 | 0.032 |
| Dec 30, 2011 | 0.033 |
| Dec 7, 2011 | 0.41 |
| Nov 30, 2011 | 0.033 |
| Oct 31, 2011 | 0.035 |
| Sep 30, 2011 | 0.034 |
| Aug 31, 2011 | 0.035 |
| Jul 29, 2011 | 0.038 |
| Jun 30, 2011 | 0.037 |
| May 31, 2011 | 0.04 |
| Apr 29, 2011 | 0.037 |
| Mar 31, 2011 | 0.038 |
| Feb 28, 2011 | 0.034 |
| Jan 31, 2011 | 0.036 |
| Dec 31, 2010 | 0.037 |
| Dec 7, 2010 | 0.18 |
| Nov 30, 2010 | 0.036 |
| Oct 29, 2010 | 0.037 |
| Sep 30, 2010 | 0.035 |
| Aug 31, 2010 | 0.035 |
| Jul 30, 2010 | 0.037 |
| Jun 30, 2010 | 0.037 |
| May 28, 2010 | 0.039 |
| Apr 30, 2010 | 0.011 |
| Mar 31, 2010 | 0.04 |
| Feb 26, 2010 | 0.033 |
| Jan 29, 2010 | 0.037 |
| Dec 31, 2009 | 0.041 |
| Dec 7, 2009 | 0.80 |
| Nov 30, 2009 | 0.037 |
| Oct 30, 2009 | 0.043 |
| Sep 30, 2009 | 0.037 |
| Aug 31, 2009 | 0.044 |
| Jul 31, 2009 | 0.044 |
| Jun 30, 2009 | 0.04 |
| May 29, 2009 | 0.041 |
| Apr 30, 2009 | 0.043 |
| Mar 31, 2009 | 0.043 |
| Feb 27, 2009 | 0.012 |
| Jan 30, 2009 | 0.012 |
| Dec 31, 2008 | 0.029 |
| Dec 5, 2008 | 0.37 |
| Nov 28, 2008 | 0.035 |
| Oct 31, 2008 | 0.043 |
| Sep 30, 2008 | 0.041 |
| Aug 29, 2008 | 0.047 |
| Jul 31, 2008 | 0.046 |
| Jun 30, 2008 | 0.042 |
| May 30, 2008 | 0.05 |
| Apr 30, 2008 | 0.042 |
| Mar 31, 2008 | 0.041 |
| Feb 29, 2008 | 0.042 |
| Jan 31, 2008 | 0.043 |
| Dec 31, 2007 | 0.041 |
| Nov 30, 2007 | 0.045 |
| Oct 31, 2007 | 0.042 |
| Sep 28, 2007 | 0.036 |
| Aug 31, 2007 | 0.047 |
| Jul 31, 2007 | 0.045 |
| Jun 29, 2007 | 0.047 |
| May 31, 2007 | 0.049 |
| Apr 30, 2007 | 0.044 |
| Mar 30, 2007 | 0.046 |
| Feb 28, 2007 | 0.039 |
| Jan 31, 2007 | 0.038 |
| Dec 29, 2006 | 0.041 |
| Dec 12, 2006 | 0.11 |
| Nov 30, 2006 | 0.039 |
| Oct 31, 2006 | 0.043 |
| Sep 29, 2006 | 0.045 |
| Aug 31, 2006 | 0.045 |
| Jul 31, 2006 | 0.043 |
| Jun 30, 2006 | 0.05 |
| May 31, 2006 | 0.047 |
| Apr 28, 2006 | 0.041 |
| Mar 31, 2006 | 0.052 |
| Feb 28, 2006 | 0.035 |
| Jan 31, 2006 | 0.034 |
| Dec 30, 2005 | 0.046 |
| Dec 6, 2005 | 0.08 |
| Nov 30, 2005 | 0.05 |
| Oct 31, 2005 | 0.044 |
| Sep 30, 2005 | 0.048 |
| Aug 31, 2005 | 0.043 |
| Jul 29, 2005 | 0.041 |
| Jun 30, 2005 | 0.048 |
| May 31, 2005 | 0.049 |
| Apr 29, 2005 | 0.048 |
| Mar 31, 2005 | 0.044 |
| Feb 28, 2005 | 0.034 |
| Jan 31, 2005 | 0.039 |
| Dec 31, 2004 | 0.047 |
| Dec 7, 2004 | 0.06 |
| Nov 30, 2004 | 0.042 |
| Oct 29, 2004 | 0.041 |
| Sep 30, 2004 | 0.038 |
| Aug 31, 2004 | 0.042 |
| Jul 30, 2004 | 0.045 |
| Jun 30, 2004 | 0.042 |
| May 28, 2004 | 0.043 |
| Apr 30, 2004 | 0.048 |
| Mar 31, 2004 | 0.045 |
| Feb 27, 2004 | 0.039 |
| Jan 30, 2004 | 0.043 |
| Dec 31, 2003 | 0.046 |
| Dec 17, 2003 | 0.26 |
| Nov 28, 2003 | 0.042 |
| Oct 31, 2003 | 0.048 |
| Sep 30, 2003 | 0.041 |
| Aug 29, 2003 | 0.046 |
| Jul 31, 2003 | 0.044 |
| Jun 30, 2003 | 0.04 |
| May 30, 2003 | 0.047 |
| Apr 30, 2003 | 0.049 |
| Mar 31, 2003 | 0.046 |
| Feb 28, 2003 | 0.014 |
| Jan 31, 2003 | 0.018 |
| Dec 31, 2002 | 0.047 |
| Dec 18, 2002 | 0.10 |
| Nov 29, 2002 | 0.018 |
| Oct 31, 2002 | 0.046 |
| Sep 30, 2002 | 0.042 |
| Aug 30, 2002 | 0.05 |
| Jul 31, 2002 | 0.048 |
| Jun 28, 2002 | 0.045 |
| May 31, 2002 | 0.023 |
| Apr 30, 2002 | 0.021 |
| Mar 28, 2002 | 0.05 |
| Feb 28, 2002 | 0.046 |
| Jan 31, 2002 | 0.047 |
| Dec 31, 2001 | 0.048 |
| Nov 30, 2001 | 0.05 |
| Oct 31, 2001 | 0.049 |
| Sep 28, 2001 | 0.043 |
| Aug 31, 2001 | 0.056 |
| Jul 31, 2001 | 0.05 |
| Jun 29, 2001 | 0.052 |
| May 31, 2001 | 0.051 |
| Apr 30, 2001 | 0.049 |
| Mar 30, 2001 | 0.055 |
| Feb 28, 2001 | 0.046 |
| Jan 31, 2001 | 0.049 |
| Dec 29, 2000 | 0.054 |
| Nov 30, 2000 | 0.051 |
| Oct 31, 2000 | 0.05 |
| Sep 29, 2000 | 0.052 |
| Aug 31, 2000 | 0.053 |
| Jul 31, 2000 | 0.048 |
| Jun 30, 2000 | 0.054 |
| May 31, 2000 | 0.054 |
| Apr 28, 2000 | 0.048 |
| Mar 31, 2000 | 0.056 |
| Feb 29, 2000 | 0.049 |
| Jan 31, 2000 | 0.048 |
| Dec 31, 1999 | 0.057 |
| Dec 15, 1999 | 0.11 |
| Nov 30, 1999 | 0.052 |
| Oct 29, 1999 | 0.052 |
| Sep 30, 1999 | 0.051 |
| Aug 31, 1999 | 0.05 |
| Jul 30, 1999 | 0.054 |
| Jun 30, 1999 | 0.052 |
| May 28, 1999 | 0.05 |
| Apr 30, 1999 | 0.055 |
| Mar 31, 1999 | 0.054 |
| Feb 26, 1999 | 0.048 |
| Jan 29, 1999 | 0.047 |
| Dec 31, 1998 | 0.057 |
| Dec 16, 1998 | 0.07 |
| Nov 30, 1998 | 0.049 |
| Oct 30, 1998 | 0.053 |
| Sep 30, 1998 | 0.051 |
| Aug 31, 1998 | 0.049 |
| Jul 31, 1998 | 0.057 |
| Jun 30, 1998 | 0.052 |
| May 29, 1998 | 0.053 |
| Apr 30, 1998 | 0.053 |
| Mar 31, 1998 | 0.053 |
| Feb 27, 1998 | 0.05 |
| Jan 30, 1998 | 0.053 |
| Dec 31, 1997 | 0.056 |
| Nov 28, 1997 | 0.049 |
| Oct 31, 1997 | 0.057 |
| Sep 30, 1997 | 0.05 |
| Aug 29, 1997 | 0.054 |
| Jul 31, 1997 | 0.053 |
| Jun 30, 1997 | 0.05 |
| May 30, 1997 | 0.056 |
| Apr 30, 1997 | 0.053 |
| Mar 31, 1997 | 0.051 |
| Feb 28, 1997 | 0.05 |
| Jan 31, 1997 | 0.055 |
| Dec 31, 1996 | 0.053 |
| Nov 29, 1996 | 0.054 |
| Oct 31, 1996 | 0.054 |
| Sep 30, 1996 | 0.049 |
| Aug 30, 1996 | 0.057 |
| Jul 31, 1996 | 0.053 |
| Jun 28, 1996 | 0.048 |
| May 31, 1996 | 0.057 |
| Apr 30, 1996 | 0.054 |
| Mar 29, 1996 | 0.054 |
| Feb 29, 1996 | 0.051 |
| Jan 31, 1996 | 0.052 |
| Dec 29, 1995 | 0.055 |
| Nov 30, 1995 | 0.052 |
| Oct 31, 1995 | 0.052 |
| Sep 29, 1995 | 0.055 |
| Aug 31, 1995 | 0.055 |
| Jul 31, 1995 | 0.052 |
| Jun 30, 1995 | 0.058 |
| May 31, 1995 | 0.056 |
| Apr 28, 1995 | 0.052 |
| Mar 31, 1995 | 0.062 |
| Feb 28, 1995 | 0.053 |
| Jan 31, 1995 | 0.054 |
| Dec 30, 1994 | 0.061 |
| Nov 30, 1994 | 0.056 |
| Oct 31, 1994 | 0.054 |
| Sep 30, 1994 | 0.06 |
| Aug 31, 1994 | 0.058 |
| Jul 29, 1994 | 0.058 |
| Jun 30, 1994 | 0.056 |
| May 31, 1994 | 0.054 |
| Apr 29, 1994 | 0.053 |
| Mar 31, 1994 | 0.063 |
| Feb 28, 1994 | 0.054 |
| Jan 31, 1994 | 0.053 |
| Dec 31, 1993 | 0.061 |
| Dec 13, 1993 | 0.25 |
| Dec 10, 1993 | 0.25 |
| Nov 30, 1993 | 0.055 |
| Oct 29, 1993 | 0.055 |
| Sep 30, 1993 | 0.055 |
| Aug 31, 1993 | 0.056 |
| Jul 30, 1993 | 0.06 |
| Jun 30, 1993 | 0.056 |
| May 28, 1993 | 0.054 |
| Apr 30, 1993 | 0.06 |
| Mar 31, 1993 | 0.02 |
| Feb 26, 1993 | 0.054 |
| Jan 29, 1993 | 0.053 |
| Dec 31, 1992 | 0.065 |
| Dec 14, 1992 | 0.42 |
| Nov 30, 1992 | 0.057 |
| Oct 30, 1992 | 0.061 |
| Sep 30, 1992 | 0.058 |
| Aug 31, 1992 | 0.054 |
| Jul 31, 1992 | 0.065 |
| Jun 30, 1992 | 0.06 |
| May 29, 1992 | 0.06 |
| Apr 30, 1992 | 0.059 |
| Mar 31, 1992 | 0.06 |
| Feb 28, 1992 | 0.06 |
| Jan 31, 1992 | 0.067 |
| Dec 31, 1991 | 0.066 |
| Nov 29, 1991 | 0.067 |
| Oct 31, 1991 | 0.066 |
| Sep 30, 1991 | 0.06 |
| Aug 30, 1991 | 0.071 |
| Jul 31, 1991 | 0.066 |
| Jun 28, 1991 | 0.06 |
| May 31, 1991 | 0.071 |
| Apr 30, 1991 | 0.065 |
| Mar 28, 1991 | 0.067 |
| Feb 28, 1991 | 0.059 |
| Jan 31, 1991 | 0.062 |
| Dec 31, 1990 | 0.063 |
| Nov 30, 1990 | 0.07 |
| Oct 31, 1990 | 0.067 |
| Sep 28, 1990 | 0.06 |
| Aug 31, 1990 | 0.076 |
| Jul 31, 1990 | 0.067 |
| Jun 29, 1990 | 0.07 |
| May 31, 1990 | 0.07 |
| Apr 30, 1990 | 0.066 |
| Mar 30, 1990 | 0.074 |
| Feb 28, 1990 | 0.065 |
| Jan 31, 1990 | 0.068 |
| Dec 29, 1989 | 0.073 |
| Nov 30, 1989 | 0.068 |
| Oct 31, 1989 | 0.068 |
| Sep 29, 1989 | 0.003 |
Stock splits
No splits on record
PRULX has no stock split history here.