PRULX Mutual Fund
PRULX Mutual Fund
NAV$6.42
AUM$4.0B
TER0.29%
Holdings63
See how much of PRULX you already own
PRULX Mutual Fund
NAV$6.42
T. Rowe Price US Treasury Long Term Index Fund Investor Class
AUM$4.0B
TER0.29%
Holdings63
See how much of PRULX you already own
Dividend Yield
4.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PRULX Mutual Fund Dividends
PRULX dividends yield 4.13%, paid on a monthly basis. The most recent distribution was $0.0195 on .
PRULX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.
PRULX total return includes reinvested dividends. PRULX high-yield alternatives are available in the Mutual Fund Screener.