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T. Rowe Price Small-Cap Index (TRSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
-0.03 (-0.14%)
At close: Aug 26, 2026

TRSYX Dividend Information

TRSYX has an annual dividend of $0.39 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.86%
Total Yield
1.86%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-11.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.3901Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.4424Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.1641Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.1786Dec 12, 2022Dec 14, 2022
Dec 13, 2021$0.250Dec 10, 2021Dec 14, 2021
Dec 11, 2020$0.450Dec 10, 2020Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts