T. Rowe Price Instl Small-Cap Stock (TRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.19
-0.29 (-1.02%)
Jul 8, 2026, 4:00 PM EST
TRSSX Dividend Information
TRSSX has an annual dividend of $2.58 per share, with a yield of 10.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.19%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.576 | Dec 18, 2025 |
| 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.