T. Rowe Price Small-Cap Index Fund I (TRCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.13
+$0.05+0.26%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -16.95% | ||
Dec 12, 2025 | $0.41 | +75.62% | |
| $0.50 | +170.64% | ||
Dec 13, 2024 | $0.24 | +3.8% | |
Dec 13, 2024 | $0.04 | -80.66% | |
Dec 13, 2024 | $0.23 | +537.75% | |
| $0.18 | -7.37% | ||
Dec 14, 2023 | $0.18 | +4.73% | |
| $0.20 | -26.59% | ||
Dec 14, 2022 | $0.00 | -97.69% | |
Dec 14, 2022 | $0.18 | +780.9% | |
Dec 14, 2022 | $0.02 | +563.33% | |
| $0.27 | -40% | ||
Dec 14, 2021 | $0.06 | -80% | |
Dec 14, 2021 | $0.13 | +62.5% | |
Dec 14, 2021 | $0.08 | +33.33% | |
| $0.45 | - | ||
Dec 14, 2020 | $0.03 | - | |
Dec 14, 2020 | $0.12 | +300% | |
Dec 14, 2020 | $0.30 | +150% | |
10Y Growth
0%
5Y Growth
28.02%
3Y Growth
33.03%
1Y Growth
75.62%
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FAQs
How much dividend does T. Rowe Price Small-Cap Index Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Small-Cap Index Fund I is $0.41 per share.
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 2.16%.
When does T. Rowe Price Small-Cap Index Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Small-Cap Index Fund I is estimated for 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 5-year dividend growth of 28.02%.
What is the dividend of T. Rowe Price Small-Cap Index Fund I?▼
The latest recorded dividend from T. Rowe Price Small-Cap Index Fund I was $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?▼
T. Rowe Price Small-Cap Index Fund I has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.