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T. Rowe Price International Equity Index Fund (PIEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
-0.09 (-0.39%)
Aug 27, 2026, 8:10 AM EST

PIEQX Dividend Information

PIEQX has an annual dividend of $0.64 per share, with a yield of 2.79%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.79%
Total Yield
2.79%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
40.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.6376Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.4541Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.4686Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.3632Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.515Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.260Dec 15, 2020Dec 17, 2020
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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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