TIIPX Dividend History NMFQS:TIIPX
Inflation-Protected Bond | T. Rowe Price
$10.30
↑
$0.02 (0.19%)
Last Updated: Feb 17, 2026
TIIPX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 5.16%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TIIPX Dividend Overview
Current Yield
5.16%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
1044.83%
Year over Year
Recent Payment
$0.0140
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0140 | - | - | Monthly |
| 2024-11-29 | $0.3520 | - | - | Monthly |
| 2024-11-27 | $0.0425 | 2024-11-26 | 2024-11-29 | Monthly |
| 2024-10-30 | $0.0144 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0131 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0219 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-04-30 | $0.0010 | - | - | Monthly |
| 2024-04-29 | $0.0009 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0142 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0133 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0154 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0148 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.5305 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0041 | 2023-10-27 | 2023-10-31 | Monthly |
| 2022-11-29 | $0.8232 | 2022-11-28 | 2022-11-30 | Monthly |
| 2021-12-30 | $0.5257 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-12-08 | $0.5260 | 2021-12-07 | 2021-12-09 | Other |
| 2020-08-31 | $0.0010 | - | - | Monthly |
| 2020-08-28 | $0.0009 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0030 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0040 | - | - | Monthly |
| 2020-06-29 | $0.0042 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0050 | - | - | Monthly |
| 2020-05-28 | $0.0054 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0060 | - | - | Monthly |
| 2020-04-29 | $0.0064 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0073 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0070 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0087 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0087 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0091 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0100 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0094 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0111 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0102 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0100 | - | - | Monthly |
| 2019-05-30 | $0.0112 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0103 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0106 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0100 | - | - | Monthly |
| 2019-02-27 | $0.0095 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0102 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0100 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0104 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0090 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0060 | - | - | Monthly |
| 2018-08-30 | $0.0067 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0050 | - | - | Monthly |
| 2018-07-30 | $0.0054 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0050 | - | - | Monthly |
| 2018-05-30 | $0.0050 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0042 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0040 | - | - | Monthly |
| 2018-02-27 | $0.0039 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0041 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0040 | - | - | Monthly |
| 2016-03-31 | $0.0020 | - | - | Monthly |
| 2016-02-29 | $0.0030 | - | - | Monthly |
| 2016-01-29 | $0.0030 | - | - | Monthly |
| 2015-12-31 | $0.0020 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.