T. Rowe Price Total Equity Market Index Fund (POMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.78
+0.01 (0.01%)
Aug 26, 2026, 4:00 PM EST

POMIX Dividend Information

POMIX has an annual dividend of $0.68 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.85%
Total Yield
1.87%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
3.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$1.5119LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.0914Regular CashDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.7455Regular CashDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.6108Regular CashDec 14, 2022Dec 16, 2022
Dec 13, 2021$0.790Regular CashDec 10, 2021Dec 14, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts