T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
150.18
-2.84 (-1.86%)
Oct 31, 2024, 8:00 PM EDT

PRUIX Dividend Information

PRUIX has an annual dividend of $1.89 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.

Dividend Yield
1.23%
Annual Dividend
$1.89
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 26, 2024$0.4718Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.471Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.4441Mar 25, 2024Mar 27, 2024
Dec 13, 2023$0.5034Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.4316Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.4484Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.4232Mar 28, 2023Mar 30, 2023
Dec 13, 2022$0.4477Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.4284Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.450Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.380Mar 28, 2022Mar 30, 2022
Dec 13, 2021$0.520Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.390Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.380Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.330Mar 26, 2021Mar 30, 2021
Dec 11, 2020$0.920Dec 10, 2020Dec 14, 2020
Sep 28, 2020$0.400Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.400Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.350Mar 26, 2020Mar 30, 2020
Dec 12, 2019$0.600Dec 11, 2019Dec 13, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts