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T. Rowe Price US Limited Dtn TIPS Z (TLDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
At close: Sep 18, 2026

TLDZX Dividend Information

TLDZX has an annual dividend of $0.43 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.01209Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01366Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01241Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01263Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01273Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01297Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01196Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01342Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01406Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.28477Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01548Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01373Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01524Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01477Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01411Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01562Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01502Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01477Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01432Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01669Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01623Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.3162Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01703Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01555Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01811Regular CashAug 30, 2024Aug 30, 2024
Apr 30, 2024$0.001Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0156Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01457Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01612Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0168Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.37533Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00493Regular CashOct 31, 2023Oct 31, 2023
Nov 30, 2022$0.60144Regular CashNov 30, 2022Nov 30, 2022
Dec 31, 2021$0.3802Regular CashDec 31, 2021Dec 31, 2021
Sep 30, 2021$0.000Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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