TMSL dividend history: T. Rowe Price Small-Mid Cap
Every distribution TMSL paid since 2023, with a trailing 12-month yield of 0.49% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 3 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2025 | 0.2030 | 1 |
| 2024 | 0.1420 | 1 |
| 2023 | 0.0950 | 1 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 26 Dec 2025 | 0.2030 | |
| 26 Dec 2024 | 0.1420 | |
| 26 Dec 2023 | 0.0950 |
TMSL dividends: frequently asked questions
What is the TMSL dividend yield?
TMSL paid 0.20 per share over the last 12 months, a trailing yield of 0.49% on today's price of $41.22. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does TMSL pay a dividend?
TMSL pays annual. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next TMSL ex-dividend date?
No upcoming ex-dividend date for TMSL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last TMSL dividend?
The latest distribution went ex on 23 December 2025 and was 0.2030 per share.
More on TMSL
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.