T. Rowe Price Institutional Small-Cap Stock Fund - Dividend History
TRSSX
Price:
$27.85
Market Cap:
$0
The T. Rowe Price Institutional Small-Cap Stock Fund is primarily dedicated to investing in small-capitalization companies, allocating a minimum of 80% of its total net assets (including any capital acquired through borrowing for investment purposes) to their stock. The fund manager defines a "small company" based on its market value: a company qualifies if its market capitalization falls within or below the current range of firms included in either the Russell 2000® Index or the S&P SmallCap 600 Index. Alternatively, it also qualifies if its market value is lower than the three-year average of the highest market capitalization of companies within those indices, determined as of December 31 ...[Read more]
Industry
Asset Management
IPO Date
2000-03-31
Stock Exchange
NASDAQ
Ticker
TRSSX
TRSSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) has a track record worth reviewing. Looking at dividend history for TRSSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
9.25%
Annual Dividend
$2.58
P/E Ratio
26.06
Payout Ratio
0
Dividend per Share
$2.58
EPS
1.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $2.576 | $2.576 | 2025-12-18 | |
| 2024-12-18 | $4.8849 | $4.8849 | 2024-12-19 | 2024-12-17 |
| 2023-12-19 | $1.4516 | $1.4516 | 2023-12-20 | |
| 2022-12-19 | $1.2835 | $1.2835 | 2022-12-20 | 2022-12-19 |
| 2021-12-17 | $2.8 | $2.8 | 2021-12-20 | 2021-12-16 |
| 2020-12-17 | $1.39 | $1.39 | 2020-12-18 | 2020-12-16 |
| 2019-12-18 | $1.57 | $1.57 | 2019-12-19 | 2019-12-17 |
| 2018-12-18 | $2.73 | $2.73 | 2018-12-19 | 2018-12-17 |
| 2017-12-19 | $1.55 | $1.55 | 2017-12-20 | 2017-12-18 |
| 2016-12-19 | $0.18 | $0.18 | 2016-12-20 | 2016-12-16 |
| 2015-12-17 | $1.31 | $1.31 | 2015-12-18 | 2015-12-16 |
T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) Dividend History Chart
The table below shows T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) Dividend Growth
T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has TRSSX increased its dividends over time?
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Can dividends change over time?
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