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

$20.48
-$0.27-1.3% Wednesday 00:00
Dividend Yield
2.09%
Dividend amount
$0.43
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Small-Cap Index Fund Z Class (TRZIX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.43 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Small-Cap Index Fund Z Class (TRZIX) is 2.09%.

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
$0.43
-16.18%
12 Dec 2025
$0.43
+70%
$0.52
+158.43%
13 Dec 2024
$0.25
+12.5%
13 Dec 2024
$0.04
-82.24%
13 Dec 2024
$0.23
+537.75%
$0.20
-6.98%
14 Dec 2023
$0.20
+4.11%
$0.21
-25.9%
14 Dec 2022
$0.00
-98%
14 Dec 2022
$0.02
+563.33%
14 Dec 2022
$0.19
+864.82%
$0.29
-35.56%
14 Dec 2021
$0.06
-80%
14 Dec 2021
$0.08
+33.33%
14 Dec 2021
$0.15
+87.5%
$0.45
-
14 Dec 2020
$0.03
-
14 Dec 2020
$0.30
+150%
14 Dec 2020
$0.12
+300%
10Y Growth
N/A
5Y Growth
29.26%
3Y Growth
31.14%
1Y Growth
70%

Community

FAQ

How much dividend does T. Rowe Price Small-Cap Index Fund Z Class pay?▼
T. Rowe Price Small-Cap Index Fund Z Class pays an annual dividend of $0.43 per share, with a dividend yield of 2.09%.
What is the dividend yield of T. Rowe Price Small-Cap Index Fund Z Class?▼
The current dividend yield of T. Rowe Price Small-Cap Index Fund Z Class is 2.09%.
When does T. Rowe Price Small-Cap Index Fund Z Class pay dividends?▼
T. Rowe Price Small-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 Small-Cap Index Fund Z Class?▼
The next dividend payment from T. Rowe Price Small-Cap Index Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Index Fund Z Class?▼
T. Rowe Price Small-Cap Index Fund Z Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.26%.
What is the dividend of T. Rowe Price Small-Cap Index Fund Z Class?▼
T. Rowe Price Small-Cap Index Fund Z Class currently pays a dividend of $0.43 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Index Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-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 Small-Cap Index Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Index Fund Z Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Index Fund Z Class in 2025?▼
In 2025, T. Rowe Price Small-Cap Index Fund Z Class paid a total dividend of $0.43 per share.
In which currency does T. Rowe Price Small-Cap Index Fund Z Class distribute the dividend?▼
T. Rowe Price Small-Cap Index Fund Z Class distributes its dividends in USD.