NASDAQ : PREIX

T. Rowe Price Equity Index 500 Fund

$195.55 USD

-$1 (-0.51%)

Volume
0
Average Volume
0
Market Capitalization
$39.83B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$197.75
Year Low
$164.12
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.4495

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

N/A

Payable Date

2026-06-26

PREIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.4495 2026-06-25 2026-06-26
2026-03-27 Quarterly 0.4218 2026-03-26 2026-03-30
2025-12-11 Quarterly 2.8415 2025-12-10 2025-12-12
2025-09-26 Quarterly 0.4537 2025-09-25 2025-09-29
2025-06-26 Quarterly 0.4356 2025-06-25 2025-06-27
2025-03-27 Quarterly 0.3955 2025-03-26 2025-03-28
2024-12-12 Quarterly 0.5538 2024-12-11 2024-12-11 2024-12-13
2024-09-26 Quarterly 0.4197 2024-09-25 2024-09-27
2024-06-26 Quarterly 0.4215 2024-06-25 2024-06-25 2024-06-27
2024-03-26 Quarterly 0.4069 2024-03-25 2024-03-27
2023-12-13 Quarterly 0.4705 2023-12-12 2023-12-14
2023-09-27 Quarterly 0.3905 2023-09-26 2023-09-28
2023-06-28 Quarterly 0.4107 2023-06-27 2023-06-29
2023-03-29 Quarterly 0.3886 2023-03-28 2023-03-30
2022-12-13 Quarterly 0.415 2022-12-13 2022-12-12 2022-12-14
2022-09-28 Quarterly 0.39 2022-09-28 2022-09-27 2022-09-29
2022-06-28 Quarterly 0.39 2022-06-27 2022-06-29
2022-03-29 Quarterly 0.32 2022-03-28 2022-03-30
2021-12-13 Quarterly 0.94 2021-12-10 2021-12-10 2021-12-14
2021-09-28 Quarterly 0.36 2021-09-27 2021-09-27 2021-09-29
2021-06-28 Quarterly 0.35 2021-06-25 2021-06-25 2021-06-29
2021-03-29 Quarterly 0.31 2021-03-26 2021-03-26 2021-03-30
2020-12-11 Quarterly 0.89 2020-12-10 2020-12-10 2020-12-14
2020-09-28 Quarterly 0.37 2020-09-25 2020-09-25 2020-09-29
2020-06-26 Quarterly 0.36 2020-06-25 2020-06-25 2020-06-29
2020-03-27 Quarterly 0.33 2020-03-26 2020-03-26 2020-03-30
2019-12-12 Quarterly 0.57 2019-12-11 2019-12-11 2019-12-13
2019-09-26 Quarterly 0.36 2019-09-25 2019-09-25 2019-09-27
2019-06-26 Quarterly 0.35 2019-06-25 2019-06-25 2019-06-27
2019-03-27 Quarterly 0.4 2019-03-26 2019-03-26 2019-03-28
2018-12-12 Quarterly 0.81 2018-12-11 2018-12-11 2018-12-13
2018-09-26 Quarterly 0.34 2018-09-25 2018-09-25 2018-09-27
2018-06-27 Quarterly 0.32 2018-06-26 2018-06-26 2018-06-28
2018-03-27 Quarterly 0.27 2018-03-26 2018-03-26 2018-03-28
2017-12-13 Quarterly 0.39 2017-12-12 2017-12-12 2017-12-14
2017-09-27 Quarterly 0.33 2017-09-26 2017-09-26 2017-09-28
2017-06-28 Quarterly 0.3 2017-06-27 2017-06-27 2017-06-29
2017-03-29 Quarterly 0.23 2017-03-28 2017-03-28 2017-03-30
2016-12-13 Quarterly 0.45 2016-12-12 2016-12-12 2016-12-14
2016-09-28 Quarterly 0.27 2016-09-27 2016-09-27 2016-09-29
2016-06-28 Quarterly 0.26 2016-06-27 2016-06-27 2016-06-29
2016-03-29 Quarterly 0.24 2016-03-28 2016-03-28 2016-03-30
2015-12-11 Quarterly 0.29 2015-12-10 2015-12-10 2015-12-14
2015-09-28 Quarterly 0.29 2015-09-25 2015-09-25 2015-09-29
2015-06-26 Quarterly 0.26 2015-06-25 2015-06-25 2015-06-29
2015-03-27 Quarterly 0.27 2015-03-26 2015-03-26 2015-03-30
2014-12-11 Quarterly 0.26 2014-12-10 2014-12-10 2014-12-12
2014-09-26 Quarterly 0.25 2014-09-25 2014-09-25 2014-09-29
2014-06-26 Quarterly 0.23 2014-06-25 2014-06-25 2014-06-27
2014-03-27 Quarterly 0.2 2014-03-26 2014-03-26 2014-03-28
2013-12-12 Quarterly 0.23 2013-12-11 2013-12-11 2013-12-13
2013-09-26 Quarterly 0.2 2013-09-25 2013-09-25 2013-09-27
2013-06-26 Quarterly 0.2 2013-06-25 2013-06-25 2013-06-27
2013-03-26 Quarterly 0.18 2013-03-25 2013-03-25 2013-03-27
2012-12-13 Quarterly 0.24 2012-12-12 2012-12-12 2012-12-14
2012-09-26 Quarterly 0.18 2012-09-25 2012-09-27
2012-06-27 Quarterly 0.2 2012-06-26 2012-06-28
2012-03-28 Quarterly 0.15 2012-03-27 2012-03-29
2011-12-13 Quarterly 0.17 2011-12-12 2011-12-14
2011-09-28 Quarterly 0.15 2011-09-27 2011-09-29
2011-06-28 Quarterly 0.15 2011-06-27 2011-06-29
2011-03-29 Quarterly 0.13 2011-03-28 2011-03-30
2010-12-13 Quarterly 0.16 2010-12-10 2010-12-14
2010-09-28 Quarterly 0.14 2010-09-27 2010-09-29
2010-06-28 Quarterly 0.12 2010-06-25 2010-06-29
2010-03-29 Quarterly 0.12 2010-03-26 2010-03-30
2009-12-11 Quarterly 0.125 2009-12-10 2009-12-14
2009-09-28 Quarterly 0.12 2009-09-25 2009-09-29
2009-06-26 Quarterly 0.14 2009-06-25 2009-06-29
2009-03-27 Quarterly 0.13 2009-03-26 2009-03-30
2008-12-11 Quarterly 0.17 2008-12-11 2008-12-15
2008-09-26 Quarterly 0.16 2008-09-25 2008-09-29
2008-06-26 Quarterly 0.17 2008-06-25 2008-06-27
2008-03-27 Quarterly 0.15 2008-03-26 2008-03-28
2007-12-18 Quarterly 0.18 2007-12-17 2007-12-19
2007-09-26 Quarterly 0.16 2007-09-25 2007-09-27
2007-06-27 Quarterly 0.16 2007-06-26 2007-06-28
2007-03-28 Quarterly 0.15 2007-03-27 2007-03-29
2006-12-19 Quarterly 0.18 2006-12-18 2006-12-20
2006-09-27 Quarterly 0.14 2006-09-26 2006-09-28
2006-06-28 Quarterly 0.19 2006-06-27 2006-06-29
2006-03-29 Quarterly 0.12 2006-03-29 2006-03-30
2005-12-13 Quarterly 0.15
2005-09-28 Quarterly 0.13 2005-09-27 2005-09-29
2005-06-28 Quarterly 0.12 2005-06-27 2005-06-29
2005-03-29 Quarterly 0.1 2005-03-28 2005-03-30
2004-12-14 Quarterly 0.06 2004-12-15 2004-12-17
2004-09-28 Quarterly 0.1 2004-09-27 2004-09-29
2004-06-28 Quarterly 0.1 2004-06-25 2004-06-29
2004-03-29 Quarterly 0.09 2004-03-26 2004-03-30
2003-12-17 Quarterly 0.11 2003-12-16 2003-12-18
2003-09-26 Quarterly 0.1 2003-09-25 2003-09-29
2003-06-26 Quarterly 0.08 2003-06-25 2003-06-27
2003-03-27 Quarterly 0.08 2003-03-26 2003-03-28
2002-12-18 Quarterly 0.1 2002-12-17 2002-12-19
2002-09-26 Quarterly 0.09 2002-09-25 2002-09-27
2002-06-26 Quarterly 0.08 2002-06-25 2002-06-27
2002-03-26 Quarterly 0.07 2002-03-25 2002-03-27
2001-12-12 Quarterly 0.1 2001-12-11 2001-12-13
2001-09-26 Quarterly 0.08 2001-09-25 2001-09-27
2001-06-27 Quarterly 0.07 2001-06-26 2001-06-28
2001-03-28 Quarterly 0.08 2001-03-27 2001-03-29
2000-12-13 Quarterly 0.14 2000-12-12 2000-12-14
2000-09-27 Quarterly 0.08 2000-09-26 2000-09-28
2000-06-28 Quarterly 0.08 2000-06-27 2000-06-29
2000-03-29 Quarterly 0.11 2000-03-28 2000-03-30
1999-12-15 Quarterly 0.28 1999-12-14 1999-12-16
1999-09-28 Quarterly 0.09 1999-09-27 1999-09-29
1999-06-28 Quarterly 0.09 1999-06-25 1999-06-29
1999-03-29 Quarterly 0.19 1999-03-26 1999-03-30
1998-12-29 Quarterly 0.1 1998-12-28 1998-12-30
1998-12-16 Quarterly 0.07 1998-12-15 1998-12-17
1998-09-28 Quarterly 0.08 1998-09-25 1998-09-29
1998-06-26 Quarterly 0.08 1998-06-25 1998-06-29
1998-03-27 Quarterly 0.1 1998-03-26 1998-03-30
1997-12-29 Quarterly 0.25 1997-12-26 1997-12-29
1997-09-26 Quarterly 0.09 1997-09-25 1997-09-29
1997-06-26 Quarterly 0.08
1997-03-26 Quarterly 0.17 1997-03-25 1997-03-27
1996-12-27 Quarterly 0.31 1996-12-26 1996-12-30
1996-09-26 Quarterly 0.1 1996-09-25 1996-09-27
1996-06-26 Quarterly 0.09 1996-06-25 1996-06-27
1996-03-27 Quarterly 0.11 1996-03-26 1996-03-28
1995-12-27 Quarterly 0.41 1995-12-26 1995-12-28
1995-09-27 Quarterly 0.1
1995-06-28 Quarterly 0.09
1995-03-29 Quarterly 0.1
1994-12-28 Quarterly 0.1
1994-09-28 Quarterly 0.1
1994-06-28 Quarterly 0.08
1994-03-29 Quarterly 0.08
1993-12-22 Quarterly 0.07
1993-09-28 Quarterly 0.08
1993-06-28 Quarterly 0.09
1993-03-29 Quarterly 0.08
1992-12-23 Quarterly 0.07
1992-09-28 Quarterly 0.08
1992-06-26 Quarterly 0.08
1992-03-27 Quarterly 0.08
1991-12-23 Quarterly 0.08
1991-09-26 Quarterly 0.08
1991-06-26 Quarterly 0.09
1991-03-27 Quarterly 0.09
1990-12-20 Quarterly 0.1
1990-09-26 Quarterly 0.1
1990-07-02 Quarterly 0.11