T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class (TLDUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.03+0.33%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 30, 2026 | $0.01 | +1.19% | |
Aug 31, 2026 | $0.01 | -11.02% | |
Jul 31, 2026 | $0.01 | +10.43% | |
Jun 30, 2026 | $0.01 | -1.71% | |
May 29, 2026 | $0.01 | -1.35% | |
Apr 30, 2026 | $0.01 | -1.98% | |
Mar 31, 2026 | $0.01 | +8.04% | |
Feb 27, 2026 | $0.01 | -10.4% | |
Jan 30, 2026 | $0.01 | -4.58% | |
| $0.52 | +77.94% | ||
Dec 31, 2025 | $0.01 | -95.38% | |
Nov 28, 2025 | $0.28 | +1,853.79% | |
Oct 31, 2025 | $0.01 | +12.4% | |
Sep 30, 2025 | $0.01 | -9.79% | |
Aug 29, 2025 | $0.01 | +3.17% | |
Jul 31, 2025 | $0.01 | +4.49% | |
Jun 30, 2025 | $0.01 | -9.45% | |
Jun 30, 2025 | $0.01 | -0.26% | |
May 30, 2025 | $0.01 | +3.96% | |
May 30, 2025 | $0.01 | -0.08% | |
Apr 30, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
1,883.99%
3Y Growth
-11.73%
1Y Growth
14.41%
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FAQs
How much dividend does T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class is $0.42 per share.
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 4.56%.
When does T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class is estimated for 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 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?▼
The latest recorded dividend from T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class was $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?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund I Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.