T. Rowe Price Mid-Cap Index I (TRMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.15
-0.27 (-1.32%)
Mar 4, 2025, 4:00 PM EST
TRMSX Dividend Information
TRMSX has an annual dividend of $0.41 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.16%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
170.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4129 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1524 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2635 | Dec 14, 2022 |
| Dec 13, 2021 | $0.785 | Dec 14, 2021 |
| Dec 11, 2020 | $0.640 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.