T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund (TLDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST
TLDZX Dividend Information
TLDZX has an annual dividend of $0.43 per share, with a yield of 4.76%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.76%
Annual Dividend
$0.43
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.3162 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01703 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01555 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01811 | Aug 30, 2024 |
| Apr 30, 2024 | $0.001 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0156 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01457 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01612 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0168 | Dec 29, 2023 |
| Nov 30, 2023 | $0.37533 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00493 | Oct 31, 2023 |
| Nov 30, 2022 | $0.60144 | Nov 30, 2022 |
| Dec 31, 2021 | $0.3802 | Dec 31, 2021 |
| Sep 30, 2021 | $0.000 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.