PRUUX:US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc - Stock Price Quote and Dividend Data
PRUUX STOCK PRICE LATEST CLOSE
$10.97
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield23.20%
Projected 10 Year Dividend Yield3,235.20%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average125.97%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.018
Dividend Amount Previous$0.015
Dividends Paid in the Last 12 Months14
First Dividend Paid2017
52-Week Low/High Stock Price$10.70 - $16.10
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-12.98%
Total Return Last 3 Years23.03%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 04-02-2021 decreased dividend rate > 3% from $0.25 to $0.24
Mar. 19, 2021PRUUX STOCK PRICE 52 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc on 03-19-2021 hit a 52 week low of $10.70
Mar. 18, 2021PRUUX STOCK PRICE 52 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc on 03-18-2021 hit a 52 week low of $10.80
Mar. 09, 2021PRUUX STOCK PRICE 52 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc on 03-09-2021 hit a 52 week low of $11.00
Mar. 02, 2021DIVIDEND RATE DECREASE: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 26, 202152 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 02-26-2021 hit a 52 week low of $11.04
Feb. 25, 202152 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 02-25-2021 hit a 52 week low of $11.23
Feb. 24, 202152 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 02-24-2021 hit a 52 week low of $11.30
Feb. 23, 202152 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 02-23-2021 hit a 52 week low of $11.33
Feb. 20, 202152 WEEK LOW: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 02-20-2021 hit a 52 week low of $11.42
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00