T. Rowe Price Equity Index 500 Fund (PREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
199.77
-1.39 (-0.69%)
Aug 18, 2026, 4:00 PM EST
PREIX Dividend Information
PREIX has an annual dividend of $4.17 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
2.06%
Annual Dividend
$4.17
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
130.88%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.