T. Rowe Price Equity Index 500 Fund (PREIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
138.55
-4.94 (-3.44%)
Apr 10, 2025, 8:04 PM EDT
PREIX Dividend Information
PREIX has an annual dividend of $1.79 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
1.25%
Annual Dividend
$1.79
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.3955 | Mar 28, 2025 |
| Dec 12, 2024 | $0.5538 | Dec 13, 2024 |
| Sep 26, 2024 | $0.4197 | Sep 27, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.