T. Rowe Price Equity Index 500 Fund (PREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
145.63
+0.74 (0.51%)
Jul 3, 2024, 8:01 PM EDT
PREIX Dividend Information
PREIX has paid $1.69 per share in the past year, which gives a dividend yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
1.16%
Annual Dividend
$1.69
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.4215 | Jun 27, 2024 |
| Mar 26, 2024 | $0.4069 | Mar 27, 2024 |
| Dec 13, 2023 | $0.4705 | Dec 14, 2023 |
| Sep 27, 2023 | $0.3905 | Sep 28, 2023 |
| Jun 28, 2023 | $0.4107 | Jun 29, 2023 |
| Mar 29, 2023 | $0.3886 | Mar 30, 2023 |
| Dec 13, 2022 | $0.4154 | Dec 14, 2022 |
| Sep 28, 2022 | $0.3903 | Sep 29, 2022 |
| Jun 28, 2022 | $0.390 | Jun 29, 2022 |
| Mar 29, 2022 | $0.320 | Mar 30, 2022 |
| Dec 13, 2021 | $0.940 | Dec 14, 2021 |
| Sep 28, 2021 | $0.360 | Sep 29, 2021 |
| Jun 28, 2021 | $0.350 | Jun 29, 2021 |
| Mar 29, 2021 | $0.310 | Mar 30, 2021 |
| Dec 11, 2020 | $0.890 | Dec 14, 2020 |
| Sep 28, 2020 | $0.370 | Sep 29, 2020 |
| Jun 26, 2020 | $0.360 | Jun 29, 2020 |
| Mar 27, 2020 | $0.330 | Mar 30, 2020 |
| Dec 12, 2019 | $0.570 | Dec 13, 2019 |
| Sep 26, 2019 | $0.360 | Sep 27, 2019 |
| Jun 26, 2019 | $0.350 | Jun 27, 2019 |
| Mar 27, 2019 | $0.400 | Mar 28, 2019 |
| Dec 12, 2018 | $0.810 | Dec 13, 2018 |
| Sep 26, 2018 | $0.340 | Sep 27, 2018 |
| Jun 27, 2018 | $0.320 | Jun 28, 2018 |
| Mar 27, 2018 | $0.270 | Mar 28, 2018 |
| Dec 13, 2017 | $0.390 | Dec 14, 2017 |
| Sep 27, 2017 | $0.330 | Sep 28, 2017 |
| Jun 28, 2017 | $0.300 | Jun 29, 2017 |
| Mar 29, 2017 | $0.230 | Mar 30, 2017 |
| Dec 13, 2016 | $0.450 | Dec 14, 2016 |
| Sep 28, 2016 | $0.270 | Sep 29, 2016 |
| Jun 28, 2016 | $0.260 | Jun 29, 2016 |
| Mar 29, 2016 | $0.240 | Mar 30, 2016 |
| Dec 11, 2015 | $0.290 | Dec 14, 2015 |
| Sep 28, 2015 | $0.290 | Sep 29, 2015 |
| Jun 26, 2015 | $0.260 | Jun 29, 2015 |
| Mar 27, 2015 | $0.270 | Mar 30, 2015 |
| Dec 11, 2014 | $0.260 | Dec 12, 2014 |
| Sep 26, 2014 | $0.250 | Sep 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.