T. Rowe Price Mid-Cap Index Fund I Class (TRMSX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 43
-0.46
-1.7767%
After Hours
$
0 0% 25. 43
- Market Cap
4.04% Div Yield
0 Volume
$ 25.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.41 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.15 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.26 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $0.79 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Annual |
| | 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 $25.43 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.
