T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class (TLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.02+0.22%Friday 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 | $0.09 | - | |
Aug 31, 2026 | $0.01 | -11.68% | |
Jul 31, 2026 | $0.01 | +10.48% | |
Jun 30, 2026 | $0.01 | -1.59% | |
May 29, 2026 | $0.01 | -1.02% | |
Apr 30, 2026 | $0.01 | -2.08% | |
Mar 31, 2026 | $0.01 | -2.99% | |
Jan 30, 2026 | $0.01 | -4.96% | |
| $0.54 | -8.06% | ||
Dec 31, 2025 | $0.01 | -95.05% | |
Nov 28, 2025 | $0.28 | +1,737.42% | |
Oct 31, 2025 | $0.02 | +13.14% | |
Sep 30, 2025 | $0.01 | -9.87% | |
Aug 29, 2025 | $0.02 | +2.7% | |
Jul 31, 2025 | $0.01 | +4.88% | |
Jun 30, 2025 | $0.01 | -9.75% | |
Jun 30, 2025 | $0.01 | +0.08% | |
May 30, 2025 | $0.02 | +3.89% | |
May 30, 2025 | $0.02 | +0.15% | |
Apr 30, 2025 | $0.02 | +1.54% | |
Apr 30, 2025 | $0.02 | +0.1% | |
Mar 31, 2025 | $0.01 | +3.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.4%
1Y Growth
-37.72%
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FAQs
How much dividend does T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class is $0.42 per share.
What is the dividend yield of T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class?▼
The current dividend yield of T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class is 4.55%.
When does T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class?▼
The next dividend payment from T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class has paid a dividend for 4 consecutive years.
What is the dividend of T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class?▼
The latest recorded dividend from T. Rowe Price U.S. Limited Duration TIPS Index Fund Z 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 Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class was made on August 31, 2026.
What was the dividend of T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class in 2025?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.