T. Rowe Price Summit Funds, Inc. - T. Rowe Price Summit Cash Reserves Fund (TSCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
TSCXX Dividend Information
TSCXX has an annual dividend of $0.039 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.94%
Annual Dividend
$0.039
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00298 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00317 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00288 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00351 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00315 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00358 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00349 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00325 | Jun 30, 2025 |
| May 30, 2025 | $0.00359 | May 30, 2025 |
| Apr 30, 2025 | $0.00338 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00369 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00369 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00382 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00378 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0046 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00433 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00392 | Jun 28, 2024 |
| May 31, 2024 | $0.00463 | May 31, 2024 |
| Apr 30, 2024 | $0.00423 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00438 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00407 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00423 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00457 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00428 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00433 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00429 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00392 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00428 | Jun 30, 2023 |
| May 31, 2023 | $0.00407 | May 31, 2023 |
| Apr 28, 2023 | $0.00351 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00331 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00353 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00286 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00229 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00204 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00174 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00123 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00075 | Jun 30, 2022 |
| May 31, 2022 | $0.00043 | May 31, 2022 |
| Apr 29, 2022 | $0.0002 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00004 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.