T. Rowe Price Mid-Cap Index Fund (TRMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.29
+$0.28+1.17%Tuesday 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 | |
|---|---|---|---|
| $1.39 | +321.62% | ||
Dec 12, 2025 | $1.39 | +997.87% | |
| $0.33 | +148.09% | ||
Dec 13, 2024 | $0.10 | -26.78% | |
Dec 13, 2024 | $0.11 | +8.71% | |
Dec 13, 2024 | $0.13 | +19.7% | |
| $0.13 | -45.28% | ||
Dec 14, 2023 | $0.13 | -2.27% | |
| $0.24 | -68.16% | ||
Dec 14, 2022 | $0.02 | -93.82% | |
Dec 14, 2022 | $0.09 | +325.49% | |
Dec 14, 2022 | $0.14 | +57.14% | |
| $0.77 | +19.53% | ||
Dec 14, 2021 | $0.11 | -76.09% | |
Dec 14, 2021 | $0.33 | +195.45% | |
Dec 14, 2021 | $0.33 | +1.54% | |
| $0.64 | - | ||
Dec 14, 2020 | $0.07 | - | |
Dec 14, 2020 | $0.11 | +57.14% | |
Dec 14, 2020 | $0.46 | +318.18% | |
10Y Growth
0%
5Y Growth
66.19%
3Y Growth
117.03%
1Y Growth
1,328.59%
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FAQs
How much dividend does T. Rowe Price Mid-Cap Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Mid-Cap Index Fund is $1.39 per share.
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 5.74%.
When does T. Rowe Price Mid-Cap Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Mid-Cap Index Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 66.19%.
What is the dividend of T. Rowe Price Mid-Cap Index Fund?▼
The latest recorded dividend from T. Rowe Price Mid-Cap Index Fund was $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?▼
T. Rowe Price Mid-Cap Index Fund has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.