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T. Rowe Price Mid-Cap Index Fund (TRMNX) Dividend 2026

$23.22
-$0.18-0.77% Thursday 00:00
Dividend Yield
5.96%
Dividend amount
$1.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Mid-Cap Index Fund (TRMNX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price Mid-Cap Index Fund (TRMNX) is 5.96%.

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
$1.39
+321.62%
12 Dec 2025
$1.39
+997.87%
$0.33
+148.09%
13 Dec 2024
$0.1
-26.78%
13 Dec 2024
$0.11
+8.71%
13 Dec 2024
$0.13
+19.7%
$0.13
-45.28%
14 Dec 2023
$0.13
+53.57%
$0.24
-68.16%
14 Dec 2022
$0.02
-93.82%
14 Dec 2022
$0.09
-36.36%
14 Dec 2022
$0.14
+568.63%
$0.77
+19.53%
14 Dec 2021
$0.33
+364.29%
14 Dec 2021
$0.11
-66.15%
14 Dec 2021
$0.33
+200%
$0.64
-
14 Dec 2020
$0.07
-
14 Dec 2020
$0.11
-
14 Dec 2020
$0.46
+318.18%
10Y Growth
N/A
5Y Growth
66.19%
3Y Growth
118.7%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Index Fund pay?▼
T. Rowe Price Mid-Cap Index Fund pays an annual dividend of $1.38 per share, with a dividend yield of 5.96%.
What is the dividend yield of T. Rowe Price Mid-Cap Index Fund?▼
The current dividend yield of T. Rowe Price Mid-Cap Index Fund is 5.96%.
When does T. Rowe Price Mid-Cap Index Fund pay dividends?▼
T. Rowe Price Mid-Cap Index Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Mid-Cap Index Fund?▼
The next dividend payment from T. Rowe Price Mid-Cap Index Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Index Fund?▼
T. Rowe Price Mid-Cap Index Fund paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price Mid-Cap Index Fund?▼
T. Rowe Price Mid-Cap Index Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Index Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Index Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Mid-Cap Index Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Index Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Index Fund in 2025?▼
In 2025, T. Rowe Price Mid-Cap Index Fund paid a total dividend of $1.39 per share.
In which currency does T. Rowe Price Mid-Cap Index Fund distribute the dividend?▼
T. Rowe Price Mid-Cap Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer