T Rowe Price US Limited Duration TIPS Idx Fd Z (TLDZX)
9.14
+0.01
(+0.11%)
USD |
Oct 06 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 | 0.0127 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0121 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0137 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0124 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0126 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0127 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0130 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0120 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0134 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0141 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.2848 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0155 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0137 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0152 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0148 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0141 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0156 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0150 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0148 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0143 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0167 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0162 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.3162 |