T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.03
-0.34 (-1.34%)
Jul 7, 2025, 4:00 PM EDT
TRSSX Dividend Information
TRSSX has an annual dividend of $4.88 per share, with a yield of 20.49%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
20.49%
Annual Dividend
$4.88
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
236.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $4.8849 | Dec 19, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.