Northern Trust 2055 Infla... (TIPD)
NYSEArca: TIPD
· Real-Time Price · USD
94.23
-0.31 (-0.33%)
At close: Aug 10, 2026, 9:50 AM
Dividends
TIPD has a dividend yield of 7.74% and paid $7.30 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 3, 2026.
7.74%
7.30
Aug 3, 2026
Monthly
n/a
n/a
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 3, 2026 | $0.701 | n/a | n/a | n/a |
| Jul 1, 2026 | $2.238 | n/a | n/a | n/a |
| Jun 1, 2026 | $1.380 | n/a | n/a | n/a |
| May 1, 2026 | $0.706 | n/a | n/a | n/a |
| Apr 1, 2026 | $0.390 | n/a | n/a | n/a |
| Dec 19, 2025 | $0.501 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.305 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.501 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.338 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.236 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.