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T. Rowe Price Mid-Cap Index Fund I Class (US87283F2002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.78
+$0.21+0.85% Friday 00:00
Dividend Yield
5.83%
Dividend amount
$1.43
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

T. Rowe Price Mid-Cap Index Fund I Class (US87283F2002.FUND) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.43 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Mid-Cap Index Fund I Class (US87283F2002.FUND) is 5.83%.

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
$1.43
+246.79%
11 Dec 2025
$1.43
+246.79%
$0.41
+170.93%
12 Dec 2024
$0.41
+170.93%
$0.15
-42.16%
13 Dec 2023
$0.15
-42.16%
$0.26
-66.43%
13 Dec 2022
$0.26
-66.43%
$0.79
+22.66%
13 Dec 2021
$0.79
+22.66%
$0.64
-15.79%
11 Dec 2020
$0.64
-15.79%
$0.76
-1.3%
12 Dec 2019
$0.76
-1.3%
$0.77
+45.28%
12 Dec 2018
$0.77
+45.28%
$0.53
+3,433.33%
13 Dec 2017
$0.53
+3,433.33%
$0.02
-
30 Dec 2016
$0.02
-
10Y Growth
N/A
5Y Growth
17.48%
3Y Growth
75.81%
1Y Growth
246.79%

Community

FAQ

How much dividend does T. Rowe Price Mid-Cap Index Fund I Class pay?▼
T. Rowe Price Mid-Cap Index Fund I Class pays an annual dividend of $1.44 per share, with a dividend yield of 5.83%.
What is the dividend yield of T. Rowe Price Mid-Cap Index Fund I Class?▼
The current dividend yield of T. Rowe Price Mid-Cap Index Fund I Class is 5.83%.
When does T. Rowe Price Mid-Cap Index Fund I Class pay dividends?▼
T. Rowe Price Mid-Cap Index Fund I 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 I Class?▼
The next dividend payment from T. Rowe Price Mid-Cap Index Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Mid-Cap Index Fund I Class?▼
T. Rowe Price Mid-Cap Index Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.48%.
What is the dividend of T. Rowe Price Mid-Cap Index Fund I Class?▼
T. Rowe Price Mid-Cap Index Fund I Class currently pays a dividend of $1.43 per share.
When did I have to buy the shares of T. Rowe Price Mid-Cap Index Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Mid-Cap Index Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Mid-Cap Index Fund I Class was made on December 11, 2025.
What was the dividend of T. Rowe Price Mid-Cap Index Fund I Class in 2025?▼
In 2025, T. Rowe Price Mid-Cap Index Fund I Class paid a total dividend of $1.43 per share.
In which currency does T. Rowe Price Mid-Cap Index Fund I Class distribute the dividend?▼
T. Rowe Price Mid-Cap Index Fund I Class distributes its dividends in USD.