T. Rowe Price Extended Equity Market Index Fund (PEXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.28
+0.38 (1.06%)
At close: Feb 13, 2026
PEXMX Dividend Information
PEXMX has an annual dividend of $1.41 per share, with a yield of 3.89%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.89%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.4111 | Dec 16, 2025 |
| Dec 16, 2024 | $2.5058 | Dec 17, 2024 |
| Dec 15, 2023 | $1.0957 | Dec 18, 2023 |
| Dec 15, 2022 | $1.876 | Dec 16, 2022 |
| Dec 13, 2021 | $5.380 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.