T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) Dividend 2026

$27.34
+$0.7+2.63% Friday 00:00
Dividend Yield
0.66%
Dividend amount
$2.58
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) dividends are paid annual. The latest dividend per share was $2.58 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.18 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) is 0.66%.

Upcoming

Past

DateAmountChange
$2.58
-47.27%
18 Dec 2025
$2.58
-45.26%
$4.88
+236.52%
19 Dec 2024
$4.71
+2,525.95%
19 Dec 2024
$0.18
-86.58%
$1.45
+13.1%
20 Dec 2023
$1.34
+1,046.01%
20 Dec 2023
$0.12
+494.39%
$1.28
-54.16%
20 Dec 2022
$0.02
-99.18%
20 Dec 2022
$0.05
-97.73%
20 Dec 2022
$1.21
+2,127.62%
$2.8
+101.44%
20 Dec 2021
$0.39
+680%
20 Dec 2021
$2.39
+11,850%
20 Dec 2021
$0.02
-94.87%
$1.39
-11.46%
18 Dec 2020
$0.12
-91.04%
18 Dec 2020
$0.05
-95.9%
18 Dec 2020
$1.22
+916.67%
$1.57
-42.49%
19 Dec 2019
$0.19
+280%
19 Dec 2019
$1.34
+3,250%
19 Dec 2019
$0.04
-78.95%
$2.73
+76.13%
19 Dec 2018
$0.52
-48.51%
19 Dec 2018
$2.16
+315.38%
19 Dec 2018
$0.05
-97.69%
10Y Growth
11.56%
5Y Growth
55.05%
3Y Growth
15.43%
1Y Growth
-93.04%

Community

FAQ

How much dividend does T. Rowe Price Institutional Small-Cap Stock Fund pay?
T. Rowe Price Institutional Small-Cap Stock Fund pays an annual dividend of $0.18 per share, with a dividend yield of 0.66%.
What is the dividend yield of T. Rowe Price Institutional Small-Cap Stock Fund?
The current dividend yield of T. Rowe Price Institutional Small-Cap Stock Fund is 0.66%.
When does T. Rowe Price Institutional Small-Cap Stock Fund pay dividends?
T. Rowe Price Institutional Small-Cap Stock Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Institutional Small-Cap Stock Fund?
The next dividend payment from T. Rowe Price Institutional Small-Cap Stock Fund is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Institutional Small-Cap Stock Fund?
T. Rowe Price Institutional Small-Cap Stock Fund paid dividend every year within the last 19 years.
What is the dividend of T. Rowe Price Institutional Small-Cap Stock Fund?
T. Rowe Price Institutional Small-Cap Stock Fund currently pays a dividend of $2.58 per share.
When did I have to buy the shares of T. Rowe Price Institutional Small-Cap Stock Fund to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Institutional Small-Cap Stock Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Institutional Small-Cap Stock Fund pay the last dividend?
The last dividend payment from T. Rowe Price Institutional Small-Cap Stock Fund was made on December 18, 2025.
What was the dividend of T. Rowe Price Institutional Small-Cap Stock Fund in 2025?
In 2025, T. Rowe Price Institutional Small-Cap Stock Fund paid a total dividend of $2.58 per share.
In which currency does T. Rowe Price Institutional Small-Cap Stock Fund distribute the dividend?
T. Rowe Price Institutional Small-Cap Stock Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer