PRUUX Mutual Fund
PRUUX Mutual Fund
NAV$6.77
AUM$280M
TER0.09%
Holdings65
See how much of PRUUX you already own
PRUUX Mutual Fund
NAV$6.77
T. Rowe Price US Treasury Long Term Index Fund Class I
AUM$280M
TER0.09%
Holdings65
See how much of PRUUX you already own
Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PRUUX Mutual Fund Dividends
PRUUX dividends yield 3.59%, paid on a monthly basis. The most recent distribution was $0.0216 on .
PRUUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.
PRUUX total return includes reinvested dividends. PRUUX high-yield alternatives are available in the Mutual Fund Screener.