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T. Rowe Price Mid-Cap Index Fund Z Class (US7795527024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.82
+$0.21+0.85% Friday 00:00
Dividend Yield
5.94%
Dividend amount
$1.46
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Index Fund Z Class (US7795527024.FUND) 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 11, 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 (US7795527024.FUND) is 5.94%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.46
+233.29%
11 Dec 2025
$1.46
+233.29%
$0.44
+154.38%
12 Dec 2024
$0.44
+154.38%
$0.17
-39.05%
13 Dec 2023
$0.17
-39.05%
$0.28
-65.31%
13 Dec 2022
$0.28
-65.31%
$0.82
+27.34%
13 Dec 2021
$0.82
+27.34%
$0.64
-
11 Dec 2020
$0.64
-
10Y Growth
N/A
5Y Growth
17.95%
3Y Growth
72.88%
1Y Growth
233.29%

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 $1.47 per share, with a dividend yield of 5.94%.
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 5.94%.
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 17.95%.
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 11, 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.