T. Rowe Price Mid-Cap Index I (TRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
-0.02 (-0.09%)
At close: Feb 4, 2026
TRMSX Dividend Information
TRMSX has an annual dividend of $1.43 per share, with a yield of 6.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.44%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
246.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.4319 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.