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T. Rowe Price Mid-Cap Index (TRMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
+0.04 (0.16%)
At close: Aug 26, 2026

TRMNX Dividend Information

TRMNX has an annual dividend of $1.39 per share, with a yield of 5.46%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
5.46%
Total Yield
5.46%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
321.62%

Dividend History

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

Dividend Charts