T. Rowe Price Extended Equity Market Index Fund (PEXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.36
+0.72 (2.51%)
Apr 25, 2025, 8:09 AM EDT

PEXMX Dividend Information

PEXMX has an annual dividend of $2.51 per share, with a yield of 8.91%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
8.91%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
128.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$2.5058Dec 13, 2024Dec 17, 2024
Dec 15, 2023$1.0957Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.876Dec 14, 2022Dec 16, 2022
Dec 13, 2021$5.380Dec 10, 2021Dec 14, 2021
Dec 11, 2020$1.110Dec 10, 2020Dec 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts