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T. Rowe Price Small-Cap Index Fund I (TRCSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.83
+$0.05+0.24% Friday 00:00
Dividend Yield
1.98%
Dividend amount
$0.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Small-Cap Index Fund I (TRCSX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.41 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Small-Cap Index Fund I (TRCSX) is 1.98%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-16.95%
12 Dec 2025
$0.41
+1,062.54%
$0.50
+170.64%
13 Dec 2024
$0.24
+28%
13 Dec 2024
$0.04
-80.66%
13 Dec 2024
$0.23
+537.75%
$0.18
-7.37%
14 Dec 2023
$0.18
+822.61%
$0.20
-26.59%
14 Dec 2022
$0.00
-96.25%
14 Dec 2022
$0.18
+5,743.33%
14 Dec 2022
$0.02
-88.65%
$0.27
-40%
14 Dec 2021
$0.06
+100%
14 Dec 2021
$0.13
+116.67%
14 Dec 2021
$0.08
-38.46%
$0.45
-
14 Dec 2020
$0.03
-
14 Dec 2020
$0.12
-
14 Dec 2020
$0.30
+150%
10Y Growth
N/A
5Y Growth
28.02%
3Y Growth
33.03%
1Y Growth
75.62%

Community

FAQ

How much dividend does T. Rowe Price Small-Cap Index Fund I pay?▼
T. Rowe Price Small-Cap Index Fund I pays an annual dividend of $0.41 per share, with a dividend yield of 1.98%.
What is the dividend yield of T. Rowe Price Small-Cap Index Fund I?▼
The current dividend yield of T. Rowe Price Small-Cap Index Fund I is 1.98%.
When does T. Rowe Price Small-Cap Index Fund I pay dividends?▼
T. Rowe Price Small-Cap Index Fund I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Index Fund I?▼
The next dividend payment from T. Rowe Price Small-Cap Index Fund I is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Index Fund I?▼
T. Rowe Price Small-Cap Index Fund I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.02%.
What is the dividend of T. Rowe Price Small-Cap Index Fund I?▼
T. Rowe Price Small-Cap Index Fund I currently pays a dividend of $0.41 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Index Fund I to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Index Fund I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Small-Cap Index Fund I pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Index Fund I was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Index Fund I in 2025?▼
In 2025, T. Rowe Price Small-Cap Index Fund I paid a total dividend of $0.41 per share.
In which currency does T. Rowe Price Small-Cap Index Fund I distribute the dividend?▼
T. Rowe Price Small-Cap Index Fund I distributes its dividends in USD.