T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
164.67
-0.54 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
PRUIX Dividend Information
PRUIX has an annual dividend of $2.01 per share, with a yield of 1.22%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
1.22%
Annual Dividend
$2.01
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.4932 | Jun 27, 2025 |
| Mar 27, 2025 | $0.4453 | Mar 28, 2025 |
| Dec 12, 2024 | $0.5978 | Dec 13, 2024 |
| Sep 26, 2024 | $0.4718 | Sep 27, 2024 |
| Jun 26, 2024 | $0.471 | Jun 27, 2024 |
| Mar 26, 2024 | $0.4441 | Mar 27, 2024 |
| Dec 13, 2023 | $0.5034 | Dec 14, 2023 |
| Sep 27, 2023 | $0.4316 | Sep 28, 2023 |
| Jun 28, 2023 | $0.4484 | Jun 29, 2023 |
| Mar 29, 2023 | $0.4232 | Mar 30, 2023 |
| Dec 13, 2022 | $0.4477 | Dec 14, 2022 |
| Sep 28, 2022 | $0.4284 | Sep 29, 2022 |
| Jun 28, 2022 | $0.450 | Jun 29, 2022 |
| Mar 29, 2022 | $0.380 | Mar 30, 2022 |
| Dec 13, 2021 | $0.520 | Dec 14, 2021 |
| Sep 28, 2021 | $0.390 | Sep 29, 2021 |
| Jun 28, 2021 | $0.380 | Jun 29, 2021 |
| Mar 29, 2021 | $0.330 | Mar 30, 2021 |
| Dec 11, 2020 | $0.920 | Dec 14, 2020 |
| Sep 28, 2020 | $0.400 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.