T. Rowe Price U.S. Limited Duration TIPS Index Fund (TLDTX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 22
0
0%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 9.22
Previous Close Want to track TLDTX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.01 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 30 Oct 2024 | $0.02 | 31 Oct 2024 | 29 Oct 2024 | - | Monthly |
| | 27 Sep 2024 | $0.01 | 30 Sep 2024 | 26 Sep 2024 | - | Monthly |
| | 29 Aug 2024 | $0.02 | 30 Aug 2024 | 28 Aug 2024 | - | Monthly |
| | 29 Apr 2024 | $0 | 30 Apr 2024 | 26 Apr 2024 | - | Monthly |
| | 27 Mar 2024 | $0.01 | 28 Mar 2024 | 26 Mar 2024 | - | Monthly |
| | 28 Feb 2024 | $0.01 | 29 Feb 2024 | 27 Feb 2024 | - | Monthly |
| | 30 Jan 2024 | $0.01 | 31 Jan 2024 | 29 Jan 2024 | - | Monthly |
| | 28 Dec 2023 | $0.02 | 29 Dec 2023 | 27 Dec 2023 | - | Monthly |
| | 29 Nov 2023 | $0.36 | 30 Nov 2023 | 28 Nov 2023 | - | Monthly |
| | 30 Oct 2023 | $0 | 31 Oct 2023 | 27 Oct 2023 | - | Monthly |
| | 29 Nov 2022 | $0.58 | 30 Nov 2022 | 28 Nov 2022 | - | Monthly |
| | 30 Dec 2021 | $0.39 | 31 Dec 2021 | 29 Dec 2021 | - | Monthly |
| | 8 Dec 2021 | $0.43 | 9 Dec 2021 | 7 Dec 2021 | 7 Dec 2021 | Other |
TLDTX Dividend FAQ
What is the dividend yield?
The current dividend yield for TLDTX is 4.04%, based on the most recent dividend payment and the current stock price of $9.22 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
T. Rowe Price U.S. Limited Duration TIPS Index Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.01386 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -59.91%, reflecting the TLDTX's commitment to rewarding shareholders.
How can I track TLDTX dividends?
You can easily track TLDTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
