T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Mar 4, 2025, 4:00 PM EST

TLDUX Dividend Information

TLDUX has an annual dividend of $0.42 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
4.59%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.01352Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01578Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01535Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.31458Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01611Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01472Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01714Aug 30, 2024Aug 30, 2024
Apr 30, 2024$0.00094Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01473Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01376Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01527Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0159Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.36741Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00467Oct 31, 2023Oct 31, 2023
Nov 30, 2022$0.59001Nov 30, 2022Nov 30, 2022
Dec 31, 2021$0.38126Dec 31, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts