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T. Rowe Price Institutional Small-Cap Stock Fund (US45775L3096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.65
+$0.17+0.64% Thursday 00:00
Dividend Yield
18.45%
Dividend amount
$2.58
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Institutional Small-Cap Stock Fund (US45775L3096.FUND) 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 17, 2025. The next dividend per share will be $4.88 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of T. Rowe Price Institutional Small-Cap Stock Fund (US45775L3096.FUND) is 18.45%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.58
-47.27%
17 Dec 2025
$2.58
-47.27%
$4.88
+236.52%
18 Dec 2024
$4.88
+236.52%
$1.45
+13.1%
19 Dec 2023
$1.45
+13.1%
$1.28
-54.16%
19 Dec 2022
$1.28
-54.16%
$2.80
+101.44%
17 Dec 2021
$2.80
+101.44%
$1.39
-11.46%
17 Dec 2020
$1.39
-11.46%
$1.57
-42.49%
18 Dec 2019
$1.57
-42.49%
$2.73
+76.13%
18 Dec 2018
$2.73
+76.13%
$1.55
+785.71%
19 Dec 2017
$1.55
+785.71%
$0.18
-
19 Dec 2016
$0.18
-
10Y Growth
N/A
5Y Growth
13.13%
3Y Growth
26.14%
1Y Growth
-47.27%

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 $4.92 per share, with a dividend yield of 18.45%.
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 18.45%.
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.13%.
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 17, 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.