T. Rowe Price Equity Index 500 Fund (PREIX) Dividends
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Last dividend for T. Rowe Price Equity Index 500 Fund (PREIX) as of Aug. 20, 2026 is 0.45 USD. The forward dividend yield for PREIX as of Aug. 20, 2026 is 0.90%. Average dividend growth rate for stock T. Rowe Price Equity Index 500 Fund (PREIX) for past three years is -2.69%.
Dividend history for stock PREIX (T. Rowe Price Equity Index 500 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Equity Index 500 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.4495 USD (6.57%) | 194.60 USD | 194.60 USD |
| 2026-03-27 | 2026-03-30 | 0.4218 USD (-82.24%) | 165.24 USD | 165.24 USD |
| 2025-12-12 | 2025-12-12 | 2.3750 USD (-16.42%) | 177.63 USD | 177.63 USD |
| 2025-12-11 | 2025-12-12 | 2.8415 USD (526.29%) | 178.93 USD | 178.93 USD |
| 2025-09-26 | 2025-09-29 | 0.4537 USD (4.16%) | 175.87 USD | 175.87 USD |
| 2025-06-26 | 2025-06-27 | 0.4356 USD (10.14%) | 162.30 USD | 162.30 USD |
| 2025-03-27 | 2025-03-28 | 0.3955 USD (-28.58%) | 147.54 USD | 147.54 USD |
| 2024-12-12 | 2024-12-13 | 0.5538 USD (31.95%) | 155.26 USD | 155.26 USD |
| 2024-09-26 | 2024-09-27 | 0.4197 USD (-0.43%) | 150.91 USD | 150.91 USD |
| 2024-06-26 | 2024-06-27 | 0.4215 USD (3.59%) | 144.18 USD | 144.18 USD |
| 2024-03-26 | 2024-03-27 | 0.4069 USD (-13.52%) | 138.18 USD | 138.18 USD |
| 2023-12-13 | 2023-12-14 | 0.4705 USD (20.49%) | 125.76 USD | 125.76 USD |
| 2023-09-27 | 2023-09-28 | 0.3905 USD (-4.92%) | 113.07 USD | 113.07 USD |
| 2023-06-28 | 2023-06-29 | 0.4107 USD (5.69%) | 115.62 USD | 115.62 USD |
| 2023-03-29 | 2023-03-30 | 0.3886 USD (-6.36%) | 105.91 USD | 105.91 USD |
| 2022-12-13 | 2022-12-14 | 0.4150 USD (6.41%) | 105.21 USD | 105.60 USD |
| 2022-09-28 | 2022-09-29 | 0.3900 USD | 97.00 USD | 97.75 USD |
| 2022-06-28 | 2022-06-29 | 0.3900 USD (21.88%) | 99.30 USD | 100.47 USD |
| 2022-03-29 | 2022-03-30 | 0.3200 USD (-65.96%) | 119.95 USD | 121.83 USD |
| 2021-12-13 | 2021-12-14 | 0.9400 USD (161.11%) | 120.47 USD | 122.68 USD |
| 2021-09-28 | 2021-09-29 | 0.3600 USD (2.86%) | 112.02 USD | 114.94 USD |
| 2021-06-28 | 2021-06-29 | 0.3500 USD (12.90%) | 110.10 USD | 113.32 USD |
| 2021-03-29 | 2021-03-30 | 0.3100 USD (-65.17%) | 101.58 USD | 104.87 USD |
| 2020-12-11 | 2020-12-14 | 0.8900 USD (140.54%) | 93.35 USD | 96.66 USD |
| 2020-09-28 | 2020-09-29 | 0.3700 USD (2.78%) | 85.13 USD | 88.96 USD |
| 2020-06-26 | 2020-06-29 | 0.3600 USD (9.09%) | 76.13 USD | 79.89 USD |
| 2020-03-27 | 2020-03-30 | 0.3300 USD (-42.11%) | 64.02 USD | 67.48 USD |
| 2019-12-12 | 2019-12-13 | 0.5700 USD (58.33%) | 79.43 USD | 84.12 USD |
| 2019-09-26 | 2019-09-27 | 0.3600 USD (2.86%) | 74.35 USD | 79.27 USD |
| 2019-06-26 | 2019-06-27 | 0.3500 USD (-12.50%) | 72.43 USD | 77.58 USD |
| 2019-03-27 | 2019-03-28 | 0.4000 USD (-50.62%) | 69.42 USD | 74.69 USD |
| 2018-12-12 | 2018-12-13 | 0.8100 USD (138.24%) | 65.25 USD | 70.58 USD |
| 2018-09-26 | 2018-09-27 | 0.3400 USD (6.25%) | 71.24 USD | 77.94 USD |
| 2018-06-27 | 2018-06-28 | 0.3200 USD (18.52%) | 65.90 USD | 72.41 USD |
| 2018-03-27 | 2018-03-28 | 0.2700 USD (-30.77%) | 63.50 USD | 70.08 USD |
| 2017-12-13 | 2017-12-14 | 0.3900 USD (18.18%) | 64.42 USD | 71.37 USD |
| 2017-09-27 | 2017-09-28 | 0.3300 USD (10%) | 60.42 USD | 67.30 USD |
| 2017-06-28 | 2017-06-29 | 0.3000 USD (30.43%) | 58.56 USD | 65.55 USD |
| 2017-03-29 | 2017-03-30 | 0.2300 USD (-48.89%) | 56.40 USD | 63.43 USD |
| 2016-12-13 | 2016-12-14 | 0.4500 USD (66.67%) | 53.99 USD | 60.93 USD |
| 2016-09-28 | 2016-09-29 | 0.2700 USD (3.85%) | 51.39 USD | 58.43 USD |
| 2016-06-28 | 2016-06-29 | 0.2600 USD (8.33%) | 47.96 USD | 54.78 USD |
| 2016-03-29 | 2016-03-30 | 0.2400 USD (-17.24%) | 48.16 USD | 55.28 USD |
| 2015-12-11 | 2015-12-14 | 0.2900 USD | 46.89 USD | 54.06 USD |
| 2015-09-28 | 2015-09-29 | 0.2900 USD (11.54%) | 43.67 USD | 50.61 USD |
| 2015-06-26 | 2015-06-29 | 0.2600 USD (-3.70%) | 48.55 USD | 56.58 USD |
| 2015-03-27 | 2015-03-30 | 0.2700 USD (3.85%) | 47.41 USD | 55.50 USD |
| 2014-12-11 | 2014-12-12 | 0.2600 USD (4%) | 46.57 USD | 54.79 USD |
| 2014-09-26 | 2014-09-29 | 0.2500 USD (8.70%) | 45.19 USD | 53.42 USD |
| 2014-06-26 | 2014-06-27 | 0.2300 USD (15%) | 44.42 USD | 52.75 USD |
| 2014-03-27 | 2014-03-28 | 0.2000 USD (-13.04%) | 41.77 USD | 49.83 USD |
| 2013-12-12 | 2013-12-13 | 0.2300 USD (15%) | 39.91 USD | 47.80 USD |
| 2013-09-26 | 2013-09-27 | 0.2000 USD | 38.03 USD | 45.76 USD |
| 2013-06-26 | 2013-06-27 | 0.2000 USD (11.11%) | 35.73 USD | 43.18 USD |
| 2013-03-26 | 2013-03-27 | 0.1800 USD (-25%) | 34.69 USD | 42.12 USD |
| 2012-12-13 | 2012-12-14 | 0.2400 USD (33.33%) | 31.32 USD | 38.19 USD |
| 2012-09-26 | 2012-09-27 | 0.1800 USD (-10%) | 31.46 USD | 38.61 USD |
| 2012-06-27 | 2012-06-28 | 0.2000 USD (33.33%) | 29.10 USD | 35.87 USD |
| 2012-03-28 | 2012-03-29 | 0.1500 USD (-11.76%) | 30.56 USD | 37.89 USD |
| 2011-12-13 | 2011-12-14 | 0.1700 USD (13.33%) | 26.51 USD | 32.99 USD |
| 2011-09-28 | 2011-09-29 | 0.1500 USD | 24.78 USD | 31.00 USD |
| 2011-06-28 | 2011-06-29 | 0.1500 USD (15.38%) | 27.79 USD | 34.93 USD |
| 2011-03-29 | 2011-03-30 | 0.1300 USD (-18.75%) | 28.15 USD | 35.54 USD |
| 2010-12-13 | 2010-12-14 | 0.1600 USD (14.29%) | 26.35 USD | 33.39 USD |
| 2010-09-28 | 2010-09-29 | 0.1400 USD (16.67%) | 24.28 USD | 30.91 USD |
| 2010-06-28 | 2010-06-29 | 0.1200 USD | 22.64 USD | 28.95 USD |
| 2010-03-29 | 2010-03-30 | 0.1200 USD (-4%) | 24.61 USD | 31.60 USD |
| 2009-12-11 | 2009-12-14 | 0.1250 USD (4.17%) | 23.09 USD | 29.77 USD |
| 2009-09-28 | 2009-09-29 | 0.1200 USD (-14.29%) | 22.10 USD | 28.61 USD |
| 2009-06-26 | 2009-06-29 | 0.1400 USD (7.69%) | 19.01 USD | 24.72 USD |
| 2009-03-27 | 2009-03-30 | 0.1300 USD (-23.53%) | 16.78 USD | 21.94 USD |
| 2008-12-11 | 2008-12-15 | 0.1700 USD (6.25%) | 17.81 USD | 23.42 USD |
| 2008-09-26 | 2008-09-29 | 0.1600 USD (-5.88%) | 24.57 USD | 32.54 USD |
| 2008-06-26 | 2008-06-27 | 0.1700 USD (13.33%) | 25.84 USD | 34.39 USD |
| 2008-03-27 | 2008-03-28 | 0.1500 USD (-16.67%) | 26.59 USD | 35.55 USD |
| 2007-12-18 | 2007-12-19 | 0.1800 USD (12.50%) | 29.03 USD | 38.98 USD |
| 2007-09-26 | 2007-09-27 | 0.1600 USD | 30.32 USD | 40.90 USD |
| 2007-06-27 | 2007-06-28 | 0.1600 USD (6.67%) | 29.82 USD | 40.38 USD |
| 2007-03-28 | 2007-03-29 | 0.1500 USD (-16.67%) | 27.95 USD | 38.00 USD |
| 2006-12-19 | 2006-12-20 | 0.1800 USD (28.57%) | 27.99 USD | 38.21 USD |
| 2006-09-27 | 2006-09-28 | 0.1400 USD (-26.32%) | 26.15 USD | 35.87 USD |
| 2006-06-28 | 2006-06-29 | 0.1900 USD (58.33%) | 24.29 USD | 33.44 USD |
| 2006-03-29 | 2006-03-30 | 0.1200 USD (-20%) | 25.30 USD | 35.03 USD |
| 2005-12-13 | 2005-12-14 | 0.1500 USD (15.38%) | 24.50 USD | 34.04 USD |
| 2005-09-28 | 2005-09-29 | 0.1300 USD (8.33%) | 23.44 USD | 32.71 USD |
| 2005-06-28 | 2005-06-29 | 0.1200 USD (20%) | 23.05 USD | 32.30 USD |
| 2005-03-29 | 2005-03-30 | 0.1000 USD (66.67%) | 22.28 USD | 31.33 USD |
| 2004-12-16 | 2004-12-17 | 0.0600 USD | 23.75 USD | 32.56 USD |
| 2004-12-14 | 2004-12-17 | 0.0600 USD (-40%) | 22.90 USD | 32.31 USD |
| 2004-09-28 | 2004-09-29 | 0.1000 USD | 21.05 USD | 29.91 USD |
| 2004-06-28 | 2004-06-29 | 0.1000 USD (11.11%) | 21.41 USD | 30.52 USD |
| 2004-03-29 | 2004-03-30 | 0.0900 USD (-18.18%) | 21.14 USD | 30.23 USD |
| 2003-12-17 | 2003-12-18 | 0.1100 USD (10%) | 20.20 USD | 28.98 USD |
| 2003-09-26 | 2003-09-29 | 0.1000 USD (25%) | 18.64 USD | 26.84 USD |
| 2003-06-26 | 2003-06-27 | 0.0800 USD | 18.37 USD | 26.55 USD |
| 2003-03-27 | 2003-03-28 | 0.0800 USD (-20%) | 16.12 USD | 23.37 USD |
| 2002-12-18 | 2002-12-19 | 0.1000 USD (11.11%) | 16.47 USD | 23.96 USD |
| 2002-09-26 | 2002-09-27 | 0.0900 USD (12.50%) | 15.75 USD | 23.00 USD |
| 2002-06-26 | 2002-06-27 | 0.0800 USD (14.29%) | 17.84 USD | 26.16 USD |
| 2002-03-26 | 2002-03-27 | 0.0700 USD (-30%) | 20.81 USD | 30.60 USD |
| 2001-12-12 | 2001-12-13 | 0.1000 USD (25%) | 20.71 USD | 30.53 USD |
| 2001-09-26 | 2001-09-27 | 0.0800 USD (14.29%) | 18.30 USD | 27.07 USD |
| 2001-06-27 | 2001-06-28 | 0.0700 USD (-12.50%) | 21.94 USD | 32.55 USD |
| 2001-03-28 | 2001-03-29 | 0.0800 USD (-42.86%) | 20.85 USD | 31.00 USD |
| 2000-12-13 | 2000-12-14 | 0.1400 USD (75%) | 24.53 USD | 36.55 USD |
| 2000-09-27 | 2000-09-28 | 0.0800 USD | 25.68 USD | 38.41 USD |
| 2000-06-28 | 2000-06-29 | 0.0800 USD (-27.27%) | 26.13 USD | 39.17 USD |
| 2000-03-29 | 2000-03-30 | 0.1100 USD (-60.71%) | 27.04 USD | 40.61 USD |
| 1999-12-15 | 1999-12-16 | 0.2800 USD (211.11%) | 25.26 USD | 38.05 USD |
| 1999-09-28 | 1999-09-29 | 0.0900 USD | 22.86 USD | 34.69 USD |
| 1999-06-28 | 1999-06-29 | 0.0900 USD (-52.63%) | 23.68 USD | 36.03 USD |
| 1999-03-29 | 1999-03-30 | 0.1900 USD (90%) | 23.26 USD | 35.47 USD |
| 1998-12-29 | 1998-12-30 | 0.1000 USD (42.86%) | 21.99 USD | 33.72 USD |
| 1998-12-16 | 1998-12-17 | 0.0700 USD (-12.50%) | 21.17 USD | 31.63 USD |
| 1998-09-28 | 1998-09-29 | 0.0800 USD | 18.50 USD | 28.52 USD |
| 1998-06-26 | 1998-06-29 | 0.0800 USD (-20%) | 19.92 USD | 30.79 USD |
| 1998-03-27 | 1998-03-30 | 0.1000 USD (-60%) | 19.20 USD | 29.76 USD |
| 1997-12-29 | 1997-12-29 | 0.2500 USD (177.78%) | 16.66 USD | 25.91 USD |
| 1997-09-26 | 1997-09-29 | 0.0900 USD (12.50%) | 16.47 USD | 25.86 USD |
| 1997-06-26 | 1997-06-26 | 0.0800 USD (-52.94%) | 15.34 USD | 24.17 USD |
| 1997-03-26 | 1997-03-27 | 0.1700 USD (-45.16%) | 13.67 USD | 21.61 USD |
| 1996-12-27 | 1996-12-30 | 0.3100 USD (210%) | 13.03 USD | 20.77 USD |
| 1996-09-26 | 1996-09-27 | 0.1000 USD (11.11%) | 11.76 USD | 19.02 USD |
| 1996-06-26 | 1996-06-27 | 0.0900 USD (-18.18%) | 11.33 USD | 18.42 USD |
| 1996-03-27 | 1996-03-28 | 0.1100 USD (-73.17%) | 11.01 USD | 17.99 USD |
| 1995-12-27 | 1995-12-28 | 0.4100 USD (310%) | 10.38 USD | 17.17 USD |
| 1995-09-27 | 1995-09-28 | 0.1000 USD (11.11%) | 9.77 USD | 16.54 USD |
| 1995-06-28 | 1995-06-29 | 0.0900 USD (-10%) | 9.11 USD | 15.51 USD |
| 1995-03-29 | 1995-03-30 | 0.1000 USD | 8.36 USD | 14.33 USD |
| 1994-12-28 | 1994-12-29 | 0.1000 USD | 7.62 USD | 13.14 USD |
| 1994-09-28 | 1994-09-29 | 0.1000 USD (25%) | 7.70 USD | 13.38 USD |
| 1994-06-28 | 1994-07-01 | 0.0800 USD | 7.34 USD | 12.85 USD |
| 1994-03-29 | 1994-04-04 | 0.0800 USD (14.29%) | 7.39 USD | 13.03 USD |
| 1993-12-22 | 1994-01-03 | 0.0700 USD (-12.50%) | 7.62 USD | 13.50 USD |
| 1993-09-28 | 1993-10-01 | 0.0800 USD (-11.11%) | 7.48 USD | 13.33 USD |
| 1993-06-28 | 1993-07-01 | 0.0900 USD (12.50%) | 7.29 USD | 13.06 USD |
| 1993-03-29 | 1993-04-01 | 0.0800 USD (14.29%) | 7.22 USD | 13.04 USD |
| 1992-12-23 | 1993-01-04 | 0.0700 USD (-12.50%) | 7.00 USD | 12.72 USD |
| 1992-09-28 | 1992-10-01 | 0.0800 USD | 6.61 USD | 12.07 USD |
| 1992-06-26 | 1992-07-01 | 0.0800 USD | 6.36 USD | 11.69 USD |
| 1992-03-27 | 1992-04-01 | 0.0800 USD | 6.32 USD | 11.69 USD |
| 1991-12-23 | 1992-01-02 | 0.0800 USD | 6.17 USD | 11.50 USD |
| 1991-09-26 | 0.0800 USD (-11.11%) | 6.03 USD | 11.31 USD | |
| 1991-06-26 | 0.0900 USD | 5.76 USD | 10.88 USD | |
| 1991-03-27 | 0.0900 USD (-10%) | 5.77 USD | 10.99 USD | |
| 1990-12-20 | 0.1000 USD | 5.06 USD | 9.72 USD | |
| 1990-09-26 | 0.1000 USD (-9.09%) | 4.66 USD | 9.05 USD | |
| 1990-07-02 | 0.1100 USD | 5.42 USD | 10.63 USD |
PREIX
Price: $200.21
52 week price:
Dividend Yield: 2.08%
5-year range yield:
Forward Dividend Yield: 0.90%
Dividend Per Share: 1.80 USD
Earnings Per Share: 6.44 USD
P/E Ratio: 27.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 41.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 37
DGR3: -2.69%
DGR5: 3.03%
DGR10: 6.98%
DGR20: 8.51%