T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 56
+0.14
+0.4926%
$
5.1B Market Cap
116.82% Div Yield
0 Volume
$ 28.42
Previous Close Want to track TRSSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $2.58 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $4.88 | 19 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $1.45 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 19 Dec 2022 | $1.28 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Annual |
| | 17 Dec 2021 | $2.8 | 20 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Annual |
| | 17 Dec 2020 | $1.39 | 18 Dec 2020 | 16 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $1.57 | 19 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $2.73 | 19 Dec 2018 | 17 Dec 2018 | 17 Dec 2018 | Other |
| | 19 Dec 2017 | $1.55 | 20 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Other |
| | 19 Dec 2016 | $0.17 | 20 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Other |
| | 17 Dec 2015 | $1.31 | 18 Dec 2015 | 16 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Dec 2014 | $1.25 | 18 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 | Other |
| | 18 Dec 2013 | $0.79 | 19 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Other |
| | 19 Dec 2012 | $0.91 | 20 Dec 2012 | 18 Dec 2012 | 18 Dec 2012 | Other |
| | 19 Dec 2011 | $0.68 | 20 Dec 2011 | 16 Dec 2011 | - | Other |
| | 17 Dec 2010 | $0.07 | 20 Dec 2010 | 16 Dec 2010 | - | Other |
| | 17 Dec 2009 | $0.05 | 18 Dec 2009 | 16 Dec 2009 | - | Other |
| | 17 Dec 2008 | $0.18 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
| | 20 Dec 2007 | $2.01 | 21 Dec 2007 | 19 Dec 2007 | - | Other |
| | 21 Dec 2006 | $1.85 | 22 Dec 2006 | 20 Dec 2006 | - | Other |
| | 16 Dec 2004 | $0.84 | 17 Dec 2004 | 15 Dec 2004 | - | Other |
| | 17 Dec 2003 | $0.02 | 18 Dec 2003 | 16 Dec 2003 | - | Other |
| | 18 Dec 2002 | $0.05 | 19 Dec 2002 | 17 Dec 2002 | - | Other |
| | 12 Dec 2001 | $0.23 | 13 Dec 2001 | 11 Dec 2001 | - | Other |
TRSSX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRSSX is 116.82%, based on the most recent dividend payment and the current stock price of $28.56 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 Institutional Small-Cap Stock Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 2.576 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 10.59%, reflecting the TRSSX's commitment to rewarding shareholders.
How can I track TRSSX dividends?
You can easily track TRSSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
