T. Rowe Price Small-Cap Index Fund logo

T. Rowe Price Small-Cap Index Fund (TRSYX)

Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
21. 29
-0.07
-0.3277%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 21.36
Previous Close
Add Transaction
Day Range
21.29 21.29
Year Range
15.98 21.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Small-Cap Index Fund logo
TRSYX Paid
T. Rowe Price Small-Cap Index Fund
13 Dec 2024
12 Dec 2024
$0.44
13 Dec 2024
11 Dec 2024
-
Annual
T. Rowe Price Small-Cap Index Fund logo
TRSYX Paid
T. Rowe Price Small-Cap Index Fund
14 Dec 2023
13 Dec 2023
$0.16
14 Dec 2023
12 Dec 2023
-
Annual
T. Rowe Price Small-Cap Index Fund logo
TRSYX Paid
T. Rowe Price Small-Cap Index Fund
14 Dec 2022
13 Dec 2022
$0.18
14 Dec 2022
12 Dec 2022
13 Dec 2022
Annual
T. Rowe Price Small-Cap Index Fund logo
TRSYX Paid
T. Rowe Price Small-Cap Index Fund
14 Dec 2021
13 Dec 2021
$0.25
14 Dec 2021
10 Dec 2021
10 Dec 2021
Annual
T. Rowe Price Small-Cap Index Fund logo
TRSYX Paid
T. Rowe Price Small-Cap Index Fund
14 Dec 2020
11 Dec 2020
$0.45
14 Dec 2020
10 Dec 2020
-
Annual

TRSYX Dividend FAQ

What is the dividend yield?

The current dividend yield for TRSYX is 0.38%, based on the most recent dividend payment and the current stock price of $21.29 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 Small-Cap Index Fund 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 0.443 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 -0.39%, reflecting the TRSYX's commitment to rewarding shareholders.

How can I track TRSYX dividends?

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