T. Rowe Price Small-Cap Index Fund Z Class (TRZIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.47
+$0.32+1.67%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -16.18% | ||
Dec 12, 2025 | $0.43 | +70% | |
| $0.52 | +158.43% | ||
Dec 13, 2024 | $0.25 | +12.5% | |
Dec 13, 2024 | $0.04 | -82.24% | |
Dec 13, 2024 | $0.23 | +537.75% | |
| $0.20 | -6.98% | ||
Dec 14, 2023 | $0.20 | +4.11% | |
| $0.21 | -25.9% | ||
Dec 14, 2022 | $0.00 | -98% | |
Dec 14, 2022 | $0.02 | +563.33% | |
Dec 14, 2022 | $0.19 | +864.82% | |
| $0.29 | -35.56% | ||
Dec 14, 2021 | $0.06 | -80% | |
Dec 14, 2021 | $0.08 | +33.33% | |
Dec 14, 2021 | $0.15 | +87.5% | |
| $0.45 | - | ||
Dec 14, 2020 | $0.03 | - | |
Dec 14, 2020 | $0.30 | +150% | |
Dec 14, 2020 | $0.12 | +300% | |
10Y Growth
0%
5Y Growth
29.26%
3Y Growth
31.14%
1Y Growth
70%
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FAQs
How much dividend does T. Rowe Price Small-Cap Index Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Small-Cap Index Fund Z Class is $0.43 per share.
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 2.22%.
When does T. Rowe Price Small-Cap Index Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Small-Cap Index Fund Z Class is estimated for 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 5-year dividend growth of 29.26%.
What is the dividend of T. Rowe Price Small-Cap Index Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Small-Cap Index Fund Z Class was $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?▼
T. Rowe Price Small-Cap Index Fund Z Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.