Financial Services
Live Price
Offline$28.14
+2.18% today
1Y Change
+9.02%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Institutional Small-Cap Stock Fund (TRSSX) is a fund with a market cap of $4.88B and listed on NASDAQ. The fund last traded around $28.14 and up 9.0% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Stock Foundry combines TRSSX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRSSX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRSSX Max Drawdown
-14.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRSSX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.58
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | $2.58 | $2.58 | Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | $4.88 | $4.88 | Annual |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | $1.45 | $1.45 | Annual |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | $1.28 | $1.28 | Annual |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | $2.80 | $2.80 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | $1.39 | $1.39 | Annual |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | $1.57 | $1.57 | Annual |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | $2.73 | $2.73 | Annual |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | $1.55 | $1.55 | Annual |
| Dec 19, 2016 | Dec 16, 2016 | Dec 20, 2016 | $0.18 | $0.18 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | $1.31 | $1.31 | Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | $1.25 | $1.25 | Annual |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | $0.79 | $0.79 | Annual |
| Dec 19, 2012 | Dec 18, 2012 | Dec 20, 2012 | $0.91 | $0.91 | Annual |
| Dec 19, 2011 | Dec 16, 2011 | Dec 20, 2011 | $0.68 | $0.68 | Annual |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | $0.07 | $0.07 | Annual |
| Dec 17, 2009 | Dec 16, 2009 | Dec 18, 2009 | $0.05 | $0.05 | Annual |
| Dec 17, 2008 | Dec 16, 2008 | Dec 18, 2008 | $0.18 | $0.18 | Annual |
| Dec 20, 2007 | Dec 19, 2007 | Dec 21, 2007 | $2.01 | $2.01 | Annual |
| Dec 21, 2006 | Dec 20, 2006 | Dec 22, 2006 | $1.85 | $1.85 | Annual |
| Dec 15, 2005 | — | — | $1.33 | $1.33 | Annual |
| Dec 16, 2004 | Dec 15, 2004 | Dec 17, 2004 | $0.84 | $0.84 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.18 | $0.18 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.05 | $0.05 | Annual |
| Dec 12, 2001 | Dec 11, 2001 | Dec 13, 2001 | $0.23 | $0.23 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.