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T. Rowe Price US Ltd Dtn TIPS Index Inv (TLDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
At close: Aug 26, 2026

TLDTX Dividend Information

TLDTX has an annual dividend of $0.41 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01186Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01077Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01093Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01109Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01133Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01043Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01173Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01233Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.28226Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01363Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0121Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01345Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01305Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01251Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01386Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01336Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01318Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0128Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01497Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01456Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.31346Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0153Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01398Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01628Regular CashAug 30, 2024Aug 30, 2024
Apr 30, 2024$0.00089Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01395Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01303Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01452Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0151Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.35516Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00443Regular CashOct 31, 2023Oct 31, 2023
Nov 30, 2022$0.57611Regular CashNov 30, 2022Nov 30, 2022
Dec 31, 2021$0.38556Regular CashDec 31, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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