Skip to main content
logo
T. Rowe Price Mid-Cap Index I (TRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
-0.52 (-2.11%)
Oct 30, 2026, 4:00 PM EDT

TRMSX Dividend Information

TRMSX has an annual dividend of $0.21 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.86%
Total Yield
5.90%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
15.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.4319LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$0.4129Regular CashDec 11, 2024Dec 13, 2024
Dec 13, 2023$0.1524Regular CashDec 12, 2023Dec 14, 2023
Dec 13, 2022$0.2635Regular CashDec 12, 2022Dec 14, 2022
Dec 13, 2021$0.785LT 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