T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 93
-0.07
-0.2692%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 26
Previous Close Want to track TRSZX 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 |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.44 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.17 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.28 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 13 Dec 2021 | $0.81 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.64 | 14 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
TRSZX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRSZX is 0.38%, based on the most recent dividend payment and the current stock price of $25.93 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 Z 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 0.438 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 -9.05%, reflecting the TRSZX's commitment to rewarding shareholders.
How can I track TRSZX dividends?
You can easily track TRSZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
