T. Rowe Price International Equity Index Fund (PIEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.67
+0.04 (0.18%)
Feb 13, 2026, 4:00 PM EST
PIEQX Dividend Information
PIEQX has an annual dividend of $0.64 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6376 | Dec 15, 2025 |
| Dec 13, 2024 | $0.4541 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4686 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3632 | Dec 15, 2022 |
| Dec 16, 2021 | $0.515 | Dec 17, 2021 |
| Dec 16, 2020 | $0.260 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.