T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
Price:
$27.36
Market Cap:
$0
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The advisor defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objectives.
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
2024-12-18
Dividend Yield
0.65%
Annual Dividend
$0.18
P/E Ratio
25.36
Payout Ratio
0
Dividend per Share
$0.18
EPS
1.08
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $0.179 | $0.179 | ||
| 2023-12-19 | $0.117 | $0.117 | ||
| 2022-12-19 | $0.054 | $0.054 | ||
| 2021-12-17 | $0.02 | $0.02 | ||
| 2020-12-17 | $0.05 | $0.05 | ||
| 2019-12-18 | $0.04 | $0.04 | ||
| 2018-12-18 | $0.05 | $0.05 | ||
| 2017-12-19 | $0.08 | $0.08 | ||
| 2016-12-19 | $0.06 | $0.06 | ||
| 2015-12-17 | $0.08 | $0.08 | ||
| 2014-12-17 | $0.07 | $0.07 |
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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRSSX’s dividend yield?
What is the difference between regular and special dividends?
Has TRSSX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRSSX pay dividends?
What factors impact TRSSX's dividend payments?
Can dividends change over time?
What is TRSSX’s next dividend date?