TRZIX:Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc - Stock Price Quote and Dividend Data
TRZIX STOCK PRICE LATEST CLOSE
$15.77
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.85%
Projected 10 Year Dividend Yield0.76%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.12
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 10, 2020
Dividend Pay DateDec. 14, 2020
Dividend Amount Current$0.450
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months3
First Dividend Paid2020
52-Week Low/High Stock Price$9.06 - $16.53
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 10, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 02-10-2021 hit a 52 week high of $16.53
Feb. 09, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 02-09-2021 hit a 52 week high of $16.46
Feb. 06, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 02-06-2021 hit a 52 week high of $16.05
Feb. 05, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 02-05-2021 hit a 52 week high of $15.83
Jan. 23, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 01-23-2021 hit a 52 week high of $15.59
Jan. 21, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 01-21-2021 hit a 52 week high of $15.54
Jan. 15, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 01-15-2021 hit a 52 week high of $15.50
Jan. 13, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 01-13-2021 hit a 52 week high of $15.30
Jan. 08, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 01-08-2021 hit a 52 week high of $15.08
Jan. 07, 202152 WEEK HIGH: Small Cap Index Fd Cl Z/T. Rowe Price Index Trust Inc (NASDAQ: TRZIX) on 01-07-2021 hit a 52 week high of $14.80
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 03-08-2021 declared a dividend of $0.0362 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 03-08-2021 declared a dividend of $0.0086 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) on 03-08-2021 declared a dividend of $0.0500 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 03-08-2021 declared a dividend of $0.1552 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: FMYIX) on 03-08-2021 declared a dividend of $0.0274 per share
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15