T. Rowe Price Total Equity Market Index Fund (POMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.51
+0.12 (0.17%)
Feb 13, 2026, 4:00 PM EST
POMIX Dividend Information
POMIX has an annual dividend of $1.51 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.11%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.5119 | Dec 16, 2025 |
| Dec 16, 2024 | $1.0914 | Dec 17, 2024 |
| Dec 15, 2023 | $0.7455 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6108 | Dec 16, 2022 |
| Dec 13, 2021 | $0.790 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.