T. Rowe Price Small-Cap Index I (TRCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
-0.28 (-2.11%)
At close: Apr 21, 2025
TRCSX Dividend Information
TRCSX has an annual dividend of $0.50 per share, with a yield of 3.60%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.60%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
170.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4969 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1836 | Dec 14, 2023 |
| Dec 13, 2022 | $0.1982 | Dec 14, 2022 |
| Dec 13, 2021 | $0.270 | Dec 14, 2021 |
| Dec 11, 2020 | $0.450 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.