T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.65
+$0.17+0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.58 | -47.27% | ||
18 Dec 2025 | $2.58 | -45.26% | |
| $4.88 | +236.52% | ||
19 Dec 2024 | $0.18 | -86.58% | |
19 Dec 2024 | $4.71 | +2,525.95% | |
| $1.45 | +13.1% | ||
20 Dec 2023 | $0.12 | -90.37% | |
20 Dec 2023 | $1.34 | +1,046.01% | |
| $1.28 | -54.16% | ||
20 Dec 2022 | $0.02 | -99.18% | |
20 Dec 2022 | $1.21 | +2,127.62% | |
20 Dec 2022 | $0.05 | +177.04% | |
| $2.80 | +101.44% | ||
20 Dec 2021 | $0.39 | +1,850% | |
20 Dec 2021 | $2.39 | +512.82% | |
20 Dec 2021 | $0.02 | -98.36% | |
| $1.39 | -11.46% | ||
18 Dec 2020 | $0.12 | +140% | |
18 Dec 2020 | $0.05 | -96.27% | |
18 Dec 2020 | $1.22 | +916.67% | |
| $1.57 | -42.49% | ||
19 Dec 2019 | $0.19 | +375% | |
19 Dec 2019 | $0.04 | -98.15% | |
19 Dec 2019 | $1.34 | +605.26% | |
| $2.73 | +76.13% | ||
19 Dec 2018 | $0.52 | +940% | |
19 Dec 2018 | $0.05 | -95.05% | |
19 Dec 2018 | $2.16 | +315.38% | |
10Y Growth
41.51%
5Y Growth
119.99%
3Y Growth
262.01%
1Y Growth
1,337.5%
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 0.67%.
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 0.67%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.99%.
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.