T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) Dividends
Last dividend for T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) as of July 2, 2026 is 2.58 USD. The forward dividend yield for TRSSX as of July 2, 2026 is 8.79%. Average dividend growth rate for stock T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) for past three years is 30.00%.
Dividend history for stock TRSSX (T. Rowe Price Institutional Small-Cap Stock Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Institutional Small-Cap Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 2.5760 USD (-47.27%) | 24.74 USD | 24.74 USD |
| 2024-12-18 | 2024-12-19 | 4.8849 USD (236.52%) | 24.88 USD | 24.88 USD |
| 2023-12-19 | 2023-12-20 | 1.4516 USD (13.10%) | 22.43 USD | 26.63 USD |
| 2022-12-19 | 2022-12-20 | 1.2835 USD (-54.16%) | 19.06 USD | 23.90 USD |
| 2021-12-17 | 2021-12-20 | 2.8000 USD (101.44%) | 24.87 USD | 32.85 USD |
| 2020-12-17 | 2020-12-18 | 1.3900 USD (-11.46%) | 21.29 USD | 30.62 USD |
| 2019-12-18 | 2019-12-19 | 1.5700 USD (-42.49%) | 17.03 USD | 25.61 USD |
| 2018-12-18 | 2018-12-19 | 2.7300 USD (76.13%) | 12.71 USD | 20.30 USD |
| 2017-12-19 | 2017-12-20 | 1.5500 USD (761.11%) | 13.11 USD | 23.72 USD |
| 2016-12-19 | 2016-12-20 | 0.1800 USD (-86.26%) | 11.36 USD | 21.89 USD |
| 2015-12-17 | 2015-12-18 | 1.3100 USD (4.80%) | 9.55 USD | 18.54 USD |
| 2014-12-17 | 2014-12-18 | 1.2500 USD (58.23%) | 9.86 USD | 20.48 USD |
| 2013-12-18 | 2013-12-19 | 0.7900 USD (-13.19%) | 9.16 USD | 20.26 USD |
| 2012-12-19 | 2012-12-20 | 0.9100 USD (33.82%) | 6.56 USD | 15.10 USD |
| 2011-12-19 | 2011-12-20 | 0.6800 USD (871.43%) | 5.53 USD | 13.49 USD |
| 2010-12-17 | 2010-12-20 | 0.0700 USD (40%) | 5.52 USD | 14.17 USD |
| 2009-12-17 | 2009-12-18 | 0.0500 USD (-72.22%) | 4.15 USD | 10.71 USD |
| 2008-12-17 | 2008-12-18 | 0.1800 USD (-91.04%) | 2.98 USD | 7.73 USD |
| 2007-12-20 | 2007-12-21 | 2.0100 USD (8.65%) | 4.46 USD | 11.83 USD |
| 2006-12-21 | 2006-12-22 | 1.8500 USD (39.10%) | 4.53 USD | 14.10 USD |
| 2005-12-15 | 1.3300 USD (58.33%) | 4.02 USD | 14.15 USD | |
| 2004-12-16 | 2004-12-17 | 0.8400 USD (366.67%) | 3.69 USD | 14.19 USD |
| 2003-12-17 | 2003-12-18 | 0.1800 USD (260%) | 3.10 USD | 12.61 USD |
| 2002-12-18 | 2002-12-19 | 0.0500 USD (-78.26%) | 2.30 USD | 9.49 USD |
| 2001-12-12 | 2001-12-13 | 0.2300 USD | 2.68 USD | 11.14 USD |
TRSSX
Price: $29.02
Dividend Yield: 9.60%
Forward Dividend Yield: 8.79%
Dividend Per Share: 2.58 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 24.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%