T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund (TRSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
+0.29 (1.39%)
Dec 20, 2024, 4:00 PM EST

TRSZX Dividend Information

TRSZX has an annual dividend of $0.44 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
2.07%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
154.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.4383Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.1723Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.2827Dec 12, 2022Dec 14, 2022
Dec 13, 2021$0.815Dec 10, 2021Dec 14, 2021
Dec 11, 2020$0.640Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts