TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
$26.30
T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $2.576
- Dividend Yield
- 10.56%
- Dividend Growth (TTM)
- -47.3%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
9.79%
9.79%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $1.25 |
| Dec 17, 2015 | $1.31 |
| Dec 19, 2016 | $0.18 |
| Dec 19, 2017 | $1.55 |
| Dec 18, 2018 | $2.73 |
| Dec 18, 2019 | $1.57 |
| Dec 17, 2020 | $1.39 |
| Dec 17, 2021 | $2.80 |
| Dec 19, 2022 | $1.2835 |
| Dec 19, 2023 | $1.4516 |
| Dec 18, 2024 | $4.8849 |
| Dec 17, 2025 | $2.576 |
TRSSX Dividend Yield Range
TRSSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Annually | $2.58 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $4.88 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Annually | $1.45 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Annually | $1.28 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | Annually | $2.80 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | Annually | $1.39 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | Annually | $1.57 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | Annually | $2.73 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | Annually | $1.55 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 20, 2016 | Annually | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $2.58 | Dec 18, 2025 | Dec 16, 2025 | Annually |
| Dec 18, 2024 | $4.88 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 19, 2023 | $1.45 | Dec 20, 2023 | Dec 18, 2023 | Annually |
| Dec 19, 2022 | $1.28 | Dec 20, 2022 | Dec 16, 2022 | Annually |
| Dec 17, 2021 | $2.80 | Dec 20, 2021 | Dec 16, 2021 | Annually |
| Dec 17, 2020 | $1.39 | Dec 18, 2020 | Dec 16, 2020 | Annually |
| Dec 18, 2019 | $1.57 | Dec 19, 2019 | Dec 17, 2019 | Annually |
| Dec 18, 2018 | $2.73 | Dec 19, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $1.55 | Dec 20, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.18 | Dec 20, 2016 | Dec 16, 2016 | Annually |
The table shows T. Rowe Price Institutional Small-Cap Stock Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TRSSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.576 |
| 2024 | 1 | $4.8849 |
| 2023 | 1 | $1.4516 |
| 2022 | 1 | $1.2835 |
| 2021 | 1 | $2.80 |
| 2020 | 1 | $1.39 |
| 2019 | 1 | $1.57 |
| 2018 | 1 | $2.73 |
| 2017 | 1 | $1.55 |
| 2016 | 1 | $0.18 |
| 2015 | 1 | $1.31 |
| 2014 | 1 | $1.25 |
| 2013 | 1 | $0.79 |
| 2012 | 1 | $0.91 |
| 2011 | 1 | $0.68 |
| 2010 | 1 | $0.07 |
| 2009 | 1 | $0.05 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Institutional Small-Cap Stock Fund pay dividends?
Yes, TRSSX has paid a dividend within the past 12 months. TRSSX pays dividends annually.
How much is T. Rowe Price Institutional Small-Cap Stock Fund's dividend?
TRSSX’s most recent dividend was $2.576 per share. TRSSX’s annual dividend yield is 10.56%.
When is T. Rowe Price Institutional Small-Cap Stock Fund ex-dividend date?
T. Rowe Price Institutional Small-Cap Stock Fund’s last ex-dividend date was Dec 17, 2025. Shareholders who own TRSSX shares before this date received a dividend of $2.576 per share on Dec 18, 2025. TRSSX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Institutional Small-Cap Stock Fund dividend payment date?
T. Rowe Price Institutional Small-Cap Stock Fund’s last dividend payment date was Dec 18, 2025. Shareholders who own TRSSX shares before Dec 17, 2025 received $2.576 per share.
