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T. Rowe Price Equity Index 500 Fund (PREIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
199.34
-1.55 (-0.77%)
Sep 28, 2026, 4:00 PM EST

PREIX Dividend Information

PREIX has an annual dividend of $1.79 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.90%
Total Yield
2.07%
Annual Dividend
$1.79
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
0.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.4557Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.4495Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.4218Regular CashMar 26, 2026Mar 30, 2026
Dec 11, 2025$2.8415LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.4537Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.4356Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.3955Regular CashMar 26, 2025Mar 28, 2025
Dec 12, 2024$0.5538Regular CashDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.4197Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.4215Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.4069Regular CashMar 25, 2024Mar 27, 2024
Dec 13, 2023$0.4705Regular CashDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.3905Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.4107Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.3886Regular CashMar 28, 2023Mar 30, 2023
Dec 13, 2022$0.4154Regular CashDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.3903Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.390Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.320Regular CashMar 28, 2022Mar 30, 2022
Dec 13, 2021$0.940LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.360Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts