T. Rowe Price International Equity Index Fund (PIEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.06 (-0.32%)
Jul 21, 2025, 8:09 AM EDT
PIEQX Dividend Information
PIEQX has an annual dividend of $0.45 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.44%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.