T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund (TRZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
+0.16 (1.02%)
Dec 24, 2024, 4:00 PM EST
TRZIX Dividend Information
TRZIX has an annual dividend of $0.52 per share, with a yield of 3.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
3.26%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.5166 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1999 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2149 | Dec 14, 2022 |
| Dec 13, 2021 | $0.290 | Dec 14, 2021 |
| Dec 11, 2020 | $0.450 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.