T. Rowe Price Mid-Cap Index Fund I Class logo

T. Rowe Price Mid-Cap Index Fund I Class (TRMSX)

Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS)
$
24. 19
-0.04
-0.1651%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 24.23
Previous Close
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Day Range
24.19 24.19
Year Range
20.83 25.96
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Mid-Cap Index Fund I Class logo
TRMSX Paid
T. Rowe Price Mid-Cap Index Fund I Class
13 Dec 2024
12 Dec 2024
$0.41
13 Dec 2024
11 Dec 2024
-
Annual
T. Rowe Price Mid-Cap Index Fund I Class logo
TRMSX Paid
T. Rowe Price Mid-Cap Index Fund I Class
14 Dec 2023
13 Dec 2023
$0.15
14 Dec 2023
12 Dec 2023
-
Annual
T. Rowe Price Mid-Cap Index Fund I Class logo
TRMSX Paid
T. Rowe Price Mid-Cap Index Fund I Class
14 Dec 2022
13 Dec 2022
$0.26
14 Dec 2022
12 Dec 2022
13 Dec 2022
Annual
T. Rowe Price Mid-Cap Index Fund I Class logo
TRMSX Paid
T. Rowe Price Mid-Cap Index Fund I Class
14 Dec 2021
13 Dec 2021
$0.79
14 Dec 2021
10 Dec 2021
10 Dec 2021
Annual
T. Rowe Price Mid-Cap Index Fund I Class logo
TRMSX Paid
T. Rowe Price Mid-Cap Index Fund I Class
14 Dec 2020
11 Dec 2020
$0.64
14 Dec 2020
10 Dec 2020
-
Annual

TRMSX Dividend FAQ

What is the dividend yield?

The current dividend yield for TRMSX is 4.04%, based on the most recent dividend payment and the current stock price of $24.19 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

T. Rowe Price Mid-Cap Index Fund I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.413 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -10.37%, reflecting the TRMSX's commitment to rewarding shareholders.

How can I track TRMSX dividends?

You can easily track TRMSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.