T. Rowe Price Extended Equity Market Index Fund (PEXMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.04
+0.48 (1.47%)
Jun 25, 2025, 8:09 AM EDT
PEXMX Dividend Information
PEXMX has an annual dividend of $2.51 per share, with a yield of 7.70%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
7.70%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $1.110 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.