Stock Events

Stock Events

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

$9.26
-$0.01-0.11% Tuesday 00:00
Dividend Yield
1.8%
Dividend amount
$0.17
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 25

Pay Date

Paid • July 31, 25

Description

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