T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class (TLDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -22.46% | ||
30 Sep 2026 | $0.01 | - | |
31 Aug 2026 | $0.01 | -11.68% | |
31 Jul 2026 | $0.01 | +10.48% | |
30 Jun 2026 | $0.01 | -1.59% | |
29 May 2026 | $0.01 | -1.02% | |
30 Apr 2026 | $0.01 | -2.08% | |
31 Mar 2026 | $0.01 | -2.99% | |
30 Jan 2026 | $0.01 | -4.96% | |
| $0.54 | -8.06% | ||
31 Dec 2025 | $0.01 | -95.05% | |
28 Nov 2025 | $0.28 | +1,737.42% | |
31 Oct 2025 | $0.02 | +13.14% | |
30 Sep 2025 | $0.01 | -9.87% | |
29 Aug 2025 | $0.02 | +2.7% | |
31 Jul 2025 | $0.01 | +4.88% | |
30 Jun 2025 | $0.01 | -9.75% | |
30 Jun 2025 | $0.01 | +0.08% | |
30 May 2025 | $0.02 | +3.89% | |
30 May 2025 | $0.02 | +0.15% | |
30 Apr 2025 | $0.02 | +1.54% | |
30 Apr 2025 | $0.02 | +0.1% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.42%
1Y Growth
-37.29%
Community
FAQ
How much dividend does T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class pay?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.59%.
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 4.59%.
When does T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class pay dividends?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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 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 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?▼
In 2025, T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class paid a total dividend of $0.54 per share.
In which currency does T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class distribute the dividend?▼
T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class distributes its dividends in USD.