T. Rowe Price Small-Cap Index I (TRCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
+0.25 (1.41%)
Jan 6, 2026, 9:30 AM EST
TRCSX Dividend Information
TRCSX has an annual dividend of $0.41 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.4127 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.