T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
+$0.02+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -19.9% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -11.02% | |
31 Jul 2026 | $0.01 | +10.43% | |
30 Jun 2026 | $0.01 | -1.71% | |
29 May 2026 | $0.01 | -1.35% | |
30 Apr 2026 | $0.01 | -1.98% | |
31 Mar 2026 | $0.01 | +8.04% | |
27 Feb 2026 | $0.01 | -10.4% | |
30 Jan 2026 | $0.01 | -4.58% | |
| $0.52 | +77.94% | ||
31 Dec 2025 | $0.01 | -95.38% | |
28 Nov 2025 | $0.28 | +1,853.79% | |
31 Oct 2025 | $0.01 | +12.4% | |
30 Sep 2025 | $0.01 | -9.79% | |
29 Aug 2025 | $0.01 | +3.17% | |
31 Jul 2025 | $0.01 | +4.49% | |
30 Jun 2025 | $0.01 | -9.45% | |
30 Jun 2025 | $0.01 | -0.26% | |
30 May 2025 | $0.01 | +3.96% | |
30 May 2025 | $0.01 | -0.08% | |
10Y Growth
N/A
5Y Growth
1,883.99%
3Y Growth
-11.73%
1Y Growth
14.41%
Community
FAQ
How much dividend does T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class pay?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.6%.
What is the dividend yield of T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class?▼
The current dividend yield of T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class is 4.6%.
When does T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class pay dividends?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class?▼
The next dividend payment from T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1,883.99%.
What is the dividend of T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class in 2025?▼
In 2025, T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class paid a total dividend of $0.52 per share.
In which currency does T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class distribute the dividend?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class distributes its dividends in USD.