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Stock Events

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX) November 2025 Dividend

$9.27
+$0.01+0.11% Friday 00:00
Dividend Yield
1.8%
Dividend amount
$0.17
$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 25

Pay Date

Paid • November 28, 25

Description

T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX) has announced a dividend of $0.28 with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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