T. Rowe Price Extended Equity Market Index Fund (PEXMX) Dividends
Last dividend for T. Rowe Price Extended Equity Market Index Fund (PEXMX) as of July 2, 2026 is 1.41 USD. The forward dividend yield for PEXMX as of July 2, 2026 is 3.41%. Average dividend growth rate for stock T. Rowe Price Extended Equity Market Index Fund (PEXMX) for past three years is 14.47%.
Dividend history for stock PEXMX (T. Rowe Price Extended Equity Market Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Extended Equity Market Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 1.4111 USD (-43.69%) | 35.40 USD | 35.40 USD |
| 2024-12-16 | 2024-12-17 | 2.5058 USD (128.69%) | 32.78 USD | 32.78 USD |
| 2023-12-15 | 2023-12-18 | 1.0957 USD (-41.59%) | 26.34 USD | 30.12 USD |
| 2022-12-15 | 2022-12-16 | 1.8760 USD (-65.13%) | 20.47 USD | 24.92 USD |
| 2021-12-13 | 2021-12-14 | 5.3800 USD (384.68%) | 26.07 USD | 36.18 USD |
| 2020-12-11 | 2020-12-14 | 1.1100 USD (-17.78%) | 19.94 USD | 37.12 USD |
| 2019-12-12 | 2019-12-13 | 1.3500 USD (-15.63%) | 14.88 USD | 29.25 USD |
| 2018-12-12 | 2018-12-13 | 1.6000 USD (0.63%) | 11.22 USD | 23.98 USD |
| 2017-12-13 | 2017-12-14 | 1.5900 USD (6.71%) | 11.79 USD | 28.20 USD |
| 2016-12-13 | 2016-12-14 | 1.4900 USD (34.23%) | 9.53 USD | 25.27 USD |
| 2015-12-11 | 2015-12-14 | 1.1100 USD (-9.02%) | 7.83 USD | 23.06 USD |
| 2014-12-11 | 2014-12-12 | 1.2200 USD (62.67%) | 7.80 USD | 25.01 USD |
| 2013-12-12 | 2013-12-13 | 0.7500 USD (188.46%) | 6.96 USD | 24.41 USD |
| 2012-12-13 | 2012-12-14 | 0.2600 USD (136.36%) | 4.91 USD | 18.21 USD |
| 2011-12-13 | 2011-12-14 | 0.1100 USD (-8.33%) | 4.12 USD | 15.53 USD |
| 2010-12-13 | 2010-12-14 | 0.1200 USD (471.43%) | 4.27 USD | 16.23 USD |
| 2010-04-30 | 0.0210 USD (-80.91%) | 3.83 USD | 14.65 USD | |
| 2009-12-11 | 2009-12-14 | 0.1100 USD (-64.52%) | 3.35 USD | 12.83 USD |
| 2008-12-11 | 2008-12-15 | 0.3100 USD (-73.50%) | 2.45 USD | 9.47 USD |
| 2007-12-18 | 2007-12-19 | 1.1700 USD (317.86%) | 3.77 USD | 15.95 USD |
| 2006-12-19 | 2006-12-20 | 0.2800 USD (180%) | 3.39 USD | 16.47 USD |
| 2005-12-13 | 2005-12-14 | 0.1000 USD (11.11%) | 2.91 USD | 14.47 USD |
| 2004-12-14 | 2004-12-15 | 0.0900 USD (28.57%) | 2.64 USD | 13.25 USD |
| 2003-12-17 | 2003-12-18 | 0.0700 USD (16.67%) | 2.23 USD | 11.27 USD |
| 2002-12-18 | 2002-12-19 | 0.0600 USD (-78.57%) | 1.56 USD | 7.94 USD |
| 2001-12-12 | 2001-12-13 | 0.2800 USD (-63.16%) | 1.91 USD | 9.77 USD |
| 2000-12-13 | 2000-12-14 | 0.7600 USD (20.63%) | 2.07 USD | 11.12 USD |
| 1999-12-15 | 1999-12-16 | 0.6300 USD (2000%) | 2.32 USD | 14.05 USD |
| 1999-06-28 | 0.0300 USD (-84.21%) | 1.85 USD | 12.26 USD | |
| 1998-12-16 | 1998-12-17 | 0.1900 USD | 1.66 USD | 11.02 USD |
PEXMX
Price: $41.42
Dividend Yield: 3.63%
Forward Dividend Yield: 3.41%
Dividend Per Share: 1.41 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 20.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 14.47%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%