T. Rowe Price Mid-Cap Index Z (TRSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
-0.13 (-0.58%)
At close: Feb 3, 2026
TRSZX Dividend Information
TRSZX has an annual dividend of $1.46 per share, with a yield of 6.57%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.57%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
233.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.4608 | Dec 12, 2025 |
| Dec 12, 2024 | $0.4383 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1723 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2827 | Dec 14, 2022 |
| Dec 13, 2021 | $0.815 | Dec 14, 2021 |
| Dec 11, 2020 | $0.640 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.