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T. Rowe Price Mid-Cap Index I (TRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.39
+0.04 (0.16%)
At close: Aug 26, 2026

TRMSX Dividend Information

TRMSX has an annual dividend of $1.43 per share, with a yield of 5.66%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
5.66%
Total Yield
5.66%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
246.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.4319Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.4129Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.1524Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.2635Dec 12, 2022Dec 14, 2022
Dec 13, 2021$0.785Dec 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