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%)
Oct 30, 2024, 2:47 PM EDT

TSCXX Dividend Information

TSCXX has an annual dividend of $0.046 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
4.63%
Annual Dividend
$0.046
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.00338Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00327Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0032Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00369Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00369Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00382Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00396Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00378Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0046Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00433Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00392Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00463May 31, 2024May 31, 2024
Apr 30, 2024$0.00423Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00438Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00407Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00423Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00457Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00428Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00422Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00433Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00429Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00392Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00428Jun 30, 2023Jun 30, 2023
May 31, 2023$0.00407May 31, 2023May 31, 2023
Apr 28, 2023$0.00351Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00397Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00331Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00327Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00353Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00286Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00229Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00204Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00174Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00123Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00075Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00043May 31, 2022May 31, 2022
Apr 29, 2022$0.0002Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00004Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00001Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00001Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00001May 28, 2021May 28, 2021
Apr 30, 2021$0.00001Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00001Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00001Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00001Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00001Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00001Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00001Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00001Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00002Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00017Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00033Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00053May 29, 2020May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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