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T. Rowe Price Mid-Cap Index Fund (US87283F1012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.27
+$0.43+1.73% Thursday 00:00
Dividend Yield
5.52%
Dividend amount
$1.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Index Fund (US87283F1012.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.39 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 (US87283F1012.FUND) is 5.52%.

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
$1.39
+321.62%
11 Dec 2025
$1.39
+321.62%
$0.33
+148.09%
12 Dec 2024
$0.33
+148.09%
$0.13
-45.28%
13 Dec 2023
$0.13
-45.28%
$0.24
-68.16%
13 Dec 2022
$0.24
-68.16%
$0.77
+19.53%
13 Dec 2021
$0.77
+19.53%
$0.64
-15.79%
11 Dec 2020
$0.64
-15.79%
$0.76
-
12 Dec 2019
$0.76
-
$0.76
+46.15%
12 Dec 2018
$0.76
+46.15%
$0.52
+70.49%
13 Dec 2017
$0.52
+70.49%
$0.31
-
13 Dec 2016
$0.31
-
10Y Growth
N/A
5Y Growth
16.85%
3Y Growth
78.88%
1Y Growth
321.62%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Index Fund pay?▼
T. Rowe Price Mid-Cap Index Fund pays an annual dividend of $1.39 per share, with a dividend yield of 5.52%.
What is the dividend yield of T. Rowe Price Mid-Cap Index Fund?▼
The current dividend yield of T. Rowe Price Mid-Cap Index Fund is 5.52%.
When does T. Rowe Price Mid-Cap Index Fund pay dividends?▼
T. Rowe Price Mid-Cap Index Fund 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?▼
The next dividend payment from T. Rowe Price Mid-Cap Index Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Index Fund?▼
T. Rowe Price Mid-Cap Index Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.85%.
What is the dividend of T. Rowe Price Mid-Cap Index Fund?▼
T. Rowe Price Mid-Cap Index Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Index Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Index Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Mid-Cap Index Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Index Fund was made on December 11, 2025.
What was the dividend of T. Rowe Price Mid-Cap Index Fund in 2025?▼
In 2025, T. Rowe Price Mid-Cap Index Fund paid a total dividend of $1.39 per share.
In which currency does T. Rowe Price Mid-Cap Index Fund distribute the dividend?▼
T. Rowe Price Mid-Cap Index Fund distributes its dividends in USD.