T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Oct 10, 2025, 4:00 PM EDT
TLDUX Dividend Information
TLDUX has an annual dividend of $0.47 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.98%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01286 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01429 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01386 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01327 | Jun 30, 2025 |
| May 30, 2025 | $0.01469 | May 30, 2025 |
| Apr 30, 2025 | $0.01414 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01393 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01352 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01578 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01535 | Dec 31, 2024 |
| Nov 29, 2024 | $0.31458 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01611 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01472 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01714 | Aug 30, 2024 |
| Apr 30, 2024 | $0.00094 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01473 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01376 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01527 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0159 | Dec 29, 2023 |
| Nov 30, 2023 | $0.36741 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00467 | Oct 31, 2023 |
| Nov 30, 2022 | $0.59001 | Nov 30, 2022 |
| Dec 31, 2021 | $0.38126 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.