T. Rowe Price US Ltd Dtn TIPS Index Inv (TLDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Jul 11, 2025, 4:00 PM EDT
TLDTX Dividend Information
TLDTX has an annual dividend of $0.45 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01251 | Jun 30, 2025 |
| May 30, 2025 | $0.01386 | May 30, 2025 |
| Apr 30, 2025 | $0.01336 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0128 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01497 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01456 | Dec 31, 2024 |
| Nov 29, 2024 | $0.31346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0153 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01398 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01628 | Aug 30, 2024 |
| Apr 30, 2024 | $0.00089 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01395 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01303 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01452 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0151 | Dec 29, 2023 |
| Nov 30, 2023 | $0.35516 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00443 | Oct 31, 2023 |
| Nov 30, 2022 | $0.57611 | Nov 30, 2022 |
| Dec 31, 2021 | $0.38556 | Dec 31, 2021 |
| Jan 29, 2021 | $0.000 | Jan 29, 2021 |
| Dec 31, 2020 | $0.000 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.