T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.10
-0.08 (-0.27%)
Oct 25, 2024, 6:26 PM EDT
TRSSX Dividend Information
TRSSX has an annual dividend of $1.46 per share, with a yield of 5.03%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
5.03%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $1.4516 | Dec 20, 2023 |
| Dec 19, 2022 | $1.2835 | Dec 20, 2022 |
| Dec 17, 2021 | $2.800 | Dec 20, 2021 |
| Dec 17, 2020 | $1.390 | Dec 18, 2020 |
| Dec 18, 2019 | $1.570 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.