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T. Rowe Price Mid-Cap Index (TRMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.33 (1.37%)
At close: Oct 15, 2026

TRMNX Dividend Information

TRMNX has an annual dividend of $0.17 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.69%
Total Yield
5.60%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
73.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.3943LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.3307ST Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$0.1333Regular CashDec 12, 2023Dec 14, 2023
Dec 13, 2022$0.2436Regular CashDec 12, 2022Dec 14, 2022
Dec 13, 2021$0.765LT Capital GainsDec 10, 2021Dec 14, 2021
Dec 11, 2020$0.640LT/ST Capital GainsDec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts