T Rowe Price Small-Cap Index Fund Z (TRZIX)
19.70
-0.07
(-0.35%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.2402 |
| 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 | 0.2547 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.2264 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.0355 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Qualified | 0.0232 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0380 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Qualified | 0.1388 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.003 |
| 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, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0134 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.0116 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.1290 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.0514 |
| 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 | -- | Short Term Capital Gains | 0.0006 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 0.08 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Non-qualified | 0.0633 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Qualified | 0.0853 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | -- | Qualified | 0.0014 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Short Term Capital Gains | 0.0041 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | -- | Long Term Capital Gains | 0.30 |