TMSL Dividend History & Analysis | 0.6% Yield
TMSL has a dividend yield of 0.6% and paid 0.2 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| VO NYSE ETF Mid-Cap Shares |
108,139 M | 1.44% | 6.18% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,499 M | 1.72% | 2.33% |
| EUSA NYSE ETF USA Equal Weighted |
1,896 M | 1.49% | 2.03% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,498 M | 1.41% | 1.80% |
| SPMD NYSE ETF Russell Small Cap |
18,238 M | 1.35% | 1.91% |
| IVOO NYSE ETF S&P Mid-Cap 400 Shares |
3,738 M | 1.30% | 1.77% |
| IJH NYSE ETF Core S&P Mid-Cap |
120,897 M | 1.28% | 1.80% |
| IWR NYSE ETF Russell Mid-Cap |
55,167 M | 1.24% | 1.69% |
| MDY NYSE ETF S&P MIDCAP 400 Trust |
25,906 M | 1.09% | 1.51% |
| VXF NYSE ETF Extended Market Shares |
30,480 M | 1.13% | 1.37% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TMSL NYSE ETF T. Rowe Price Small-Mid Cap |
2,966 M | 45.92% | 100.0% |
| FMDE NYSE ETF Fidelity Enhanced Mid Cap |
8,129 M | 23.03% | 87.5% |
| FLQM BATS ETF LibertyQ U.S. Mid Cap Equity |
1,499 M | 15.77% | 100.0% |
| VO NYSE ETF Mid-Cap Shares |
108,139 M | 10.76% | 100.0% |
| VXF NYSE ETF Extended Market Shares |
30,480 M | 12.07% | 99.1% |
| SPHB NYSE ETF SP500 High Beta |
880 M | 14.43% | 99.1% |
| FFSM BATS ETF Fidelity Covington Trust |
1,551 M | 11.92% | 100.0% |
| EUSA NYSE ETF USA Equal Weighted |
1,896 M | 8.38% | 100.0% |
| SCHM NYSE ETF Schwab U.S. Mid-Cap |
14,498 M | 8.94% | 100.0% |
| SPMD NYSE ETF Russell Small Cap |
18,238 M | 5.72% | 91.7% |
TMSL Dividend History
Dividend Monthly Return EX date, 2.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | Annual | 0.203 | +43% | 0.56% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Annual | 0.142 | +49.5% | 0.44% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Annual | 0.095 | 0% | 0.34% |
TMSL Dividend FAQ
As of September 2026, TMSL's dividend yield is 0.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.20 USD by the current share price of 41.40.
As of September 2026, TMSL paid a dividend of 0.20 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.203 USD.
TMSL pays dividends annually. Over the last 12 months, TMSL has issued 1 dividend payments. The last dividend payment was made on 2025-12-23.
Based on historical data, the forecasted dividend per share for TMSL for the next payment is 0.203 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.49%.
The latest dividend paid per share was 0.203 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for T. Rowe Price Small-Mid (TMSL) is currently unknown.
The next Ex-Dividend date for T. Rowe Price Small-Mid (TMSL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TMSL's average dividend growth rate over the past 5 years is 45.9% per year. Strong growth: TMSL's dividend growth is outpacing inflation.
TMSL's 5-Year Yield on Cost is 0.82%. If you bought TMSL's shares at 24.90 USD five years ago, your current annual dividend income (0.20 USD per share, trailing 12 months) equals 0.82% of your original purchase price.
TMSL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: T. Rowe Price Small-Mid has a strong track record of consistent dividend payments over its lifetime.
TMSL's 0.56% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TMSL is unknown.
TMSL's Overall Dividend Rating is 55.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-13 02:06 UTC