Stock Events

Stock Events

T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class (TLDZX) July 2025 Dividend

$9.21
+$0.03+0.33%Thursday 00:00
Dividend Yield
4.54%
Dividend amount
$0.42
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 2025

Pay Date

Paid • July 31, 2025

Description

⁨T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class⁩ (⁦TLDZX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of July 30, 2025 and a payment date of July 31, 2025. The record date is July 29, 2025.

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