T Rowe Price US Limited Duration TIPS Idx Fd I (TLDUX)
9.11
-0.01
(-0.11%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0118 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0113 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0127 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0115 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0117 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0119 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0121 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0112 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0125 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0131 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.2833 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0145 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0129 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0143 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0139 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0133 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0147 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0141 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0139 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0135 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0158 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0153 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.3146 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0161 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0147 |