T Rowe Price Small-Cap Index Fund (TRSYX)

20.15 -0.20 (-0.98%) USD  |  Sep 10 2026
More

TRSYX Dividend: 0.3901 for Dec. 11, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2015. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Non-qualified 0.1973
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.1394
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0534
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Non-qualified 0.1805
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0355
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.2264
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Qualified 0.0190
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Non-qualified 0.0312
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Qualified 0.1139
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 0.003
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Qualified 0.1046
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Qualified 0.0094
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Non-qualified 0.0417
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Short Term Capital Gains 0.0134
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Short Term Capital Gains 0.0053
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Short Term Capital Gains 0.0012
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Long Term Capital Gains 0.08
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.0006
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.0341
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.0253
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Qualified 0.0010
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Non-qualified 0.0464
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Qualified 0.0625
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0292
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.12

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
Empower S&P Small Cap 600 Index Fund L 0.5779
Fidelity Flex Small Cap Index Fund --
iShares Russell 2000 SC Idx Fund Investor P 0.0455
Voya VP Russell Small Cap Index Port Service 2 1.976
ProFunds Small-Cap ProFund Investor 0.1684

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:TRSYX", "dividend")
Last 5 Data Points: =YCS("M:TRSYX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.