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Stock Events

T. Rowe Price Mid-Cap Index Fund I Class (TRMSX) Dividend 2026

$23.4
+$0.44+1.92% Friday 00:00
Dividend Yield
6.12%
Dividend amount
$1.43
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Mid-Cap Index Fund I Class (TRMSX) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.43 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 I Class (TRMSX) is 6.12%.

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
$1.43
+246.79%
12 Dec 2025
$1.43
+1,027.48%
$0.41
+170.93%
13 Dec 2024
$0.11
-40.99%
13 Dec 2024
$0.18
+17.98%
13 Dec 2024
$0.13
+19.7%
$0.15
-42.16%
14 Dec 2023
$0.15
+75.58%
$0.26
-66.43%
14 Dec 2022
$0.02
-93.82%
14 Dec 2022
$0.09
-44.47%
14 Dec 2022
$0.16
+666.18%
$0.79
+22.66%
14 Dec 2021
$0.33
+364.29%
14 Dec 2021
$0.33
+153.85%
14 Dec 2021
$0.13
-60%
$0.64
-
14 Dec 2020
$0.07
-
14 Dec 2020
$0.46
+318.18%
14 Dec 2020
$0.11
-
10Y Growth
N/A
5Y Growth
61.58%
3Y Growth
111.01%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Index Fund I Class pay?▼
T. Rowe Price Mid-Cap Index Fund I Class pays an annual dividend of $1.43 per share, with a dividend yield of 6.12%.
What is the dividend yield of T. Rowe Price Mid-Cap Index Fund I Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Index Fund I Class is 6.12%.
When does T. Rowe Price Mid-Cap Index Fund I Class pay dividends?▼
T. Rowe Price Mid-Cap Index Fund I Class 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 I Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Index Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Index Fund I Class?▼
T. Rowe Price Mid-Cap Index Fund I Class paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price Mid-Cap Index Fund I Class?▼
T. Rowe Price Mid-Cap Index Fund I Class currently pays a dividend of $1.43 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Index Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Mid-Cap Index Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Index Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Index Fund I Class in 2025?▼
In 2025, T. Rowe Price Mid-Cap Index Fund I Class paid a total dividend of $1.43 per share.
In which currency does T. Rowe Price Mid-Cap Index Fund I Class distribute the dividend?▼
T. Rowe Price Mid-Cap Index Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer