T. Rowe Price Mid-Cap Index Z (TRSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.90
+0.12 (0.50%)
Oct 24, 2025, 4:00 PM EDT
TRSZX Dividend Information
TRSZX has an annual dividend of $0.44 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.84%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
154.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.