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T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.82
+$0.21+0.85% Friday 00:00
Dividend Yield
5.89%
Dividend amount
$1.46
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX) dividends are paid annual. The latest dividend per share was $1.46 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.46 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Mid-Cap Index Fund Z Class (TRSZX) is 5.89%.

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
$1.46
+233.29%
12 Dec 2025
$1.46
+1,050.24%
$0.44
+154.38%
13 Dec 2024
$0.21
+19.09%
13 Dec 2024
$0.11
-48.29%
13 Dec 2024
$0.13
+19.7%
$0.17
-39.05%
14 Dec 2023
$0.17
+98.5%
$0.28
-65.31%
14 Dec 2022
$0.02
-93.82%
14 Dec 2022
$0.18
+760.29%
14 Dec 2022
$0.09
-50.54%
$0.82
+27.34%
14 Dec 2021
$0.33
+364.29%
14 Dec 2021
$0.16
-50.77%
14 Dec 2021
$0.33
+106.25%
$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
67.74%
3Y Growth
102.66%
1Y Growth
611.89%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Index Fund Z Class pay?▼
T. Rowe Price Mid-Cap Index Fund Z Class pays an annual dividend of $1.46 per share, with a dividend yield of 5.89%.
What is the dividend yield of T. Rowe Price Mid-Cap Index Fund Z Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Index Fund Z Class is 5.89%.
When does T. Rowe Price Mid-Cap Index Fund Z Class pay dividends?▼
T. Rowe Price Mid-Cap Index Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Index Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Index Fund Z Class?▼
T. Rowe Price Mid-Cap Index Fund Z Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.74%.
What is the dividend of T. Rowe Price Mid-Cap Index Fund Z Class?▼
T. Rowe Price Mid-Cap Index Fund Z Class currently pays a dividend of $1.46 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Index Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Index Fund Z 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 Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Index Fund Z Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Mid-Cap Index Fund Z Class in 2025?▼
In 2025, T. Rowe Price Mid-Cap Index Fund Z Class paid a total dividend of $1.46 per share.
In which currency does T. Rowe Price Mid-Cap Index Fund Z Class distribute the dividend?▼
T. Rowe Price Mid-Cap Index Fund Z Class distributes its dividends in USD.