T. Rowe Price Mid-Cap Index (TRMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
+0.22 (0.99%)
Feb 13, 2026, 9:30 AM EST
TRMNX Dividend Information
TRMNX has an annual dividend of $1.39 per share, with a yield of 6.20%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.20%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
321.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.3943 | Dec 12, 2025 |
| Dec 12, 2024 | $0.3307 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1333 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2436 | Dec 14, 2022 |
| Dec 13, 2021 | $0.765 | Dec 14, 2021 |
| Dec 11, 2020 | $0.640 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.