T. Rowe Price Equity Index 500 dividends
Last dividend for T. Rowe Price Equity Index 500 (PRUIX) as of May 3, 2024 is 0.44 USD. The forward dividend yield for PRUIX as of May 3, 2024 is 1.35%. Average dividend growth rate for stock T. Rowe Price Equity Index 500 (PRUIX) for past three years is 1.91%.
Dividend history for stock PRUIX (T. Rowe Price Equity Index 500 ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Equity Index 500 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-26 | 2024-03-27 | 0.4441 USD (-11.78%) | 138.02 USD | 138.02 USD |
| 2023-12-13 | 2023-12-14 | 0.5034 USD (16.64%) | 121.17 USD | 121.17 USD |
| 2023-09-27 | 2023-09-28 | 0.4316 USD (-3.75%) | 113.05 USD | 113.05 USD |
| 2023-06-28 | 2023-06-29 | 0.4484 USD (5.95%) | 115.61 USD | 115.61 USD |
| 2023-03-29 | 2023-03-30 | 0.4232 USD (-5.47%) | 105.90 USD | 105.90 USD |
| 2022-12-13 | 2022-12-14 | 0.4477 USD (4.51%) | 105.15 USD | 105.58 USD |
| 2022-09-28 | 2022-09-29 | 0.4284 USD (-4.80%) | 96.92 USD | 97.73 USD |
| 2022-06-28 | 2022-06-29 | 0.4500 USD (18.42%) | 99.18 USD | 100.45 USD |
| 2022-03-29 | 2022-03-30 | 0.3800 USD (-60.42%) | 119.75 USD | 121.82 USD |
| 2021-12-13 | 2021-12-14 | 0.9600 USD (146.15%) | 120.21 USD | 122.68 USD |
| 2021-09-28 | 2021-09-29 | 0.3900 USD (2.63%) | 111.76 USD | 114.94 USD |
| 2021-06-28 | 2021-06-29 | 0.3800 USD (15.15%) | 109.82 USD | 113.32 USD |
| 2021-03-29 | 2021-03-30 | 0.3300 USD (-64.13%) | 101.29 USD | 104.87 USD |
| 2020-12-11 | 2020-12-14 | 0.9200 USD (130%) | 93.06 USD | 96.65 USD |
| 2020-09-28 | 2020-09-29 | 0.4000 USD | 84.84 USD | 88.95 USD |
| 2020-06-26 | 2020-06-29 | 0.4000 USD (14.29%) | 75.85 USD | 79.89 USD |
| 2020-03-27 | 2020-03-30 | 0.3500 USD (-41.67%) | 63.77 USD | 67.49 USD |
| 2019-12-12 | 2019-12-13 | 0.6000 USD (57.89%) | 79.09 USD | 84.13 USD |
| 2019-09-26 | 2019-09-27 | 0.3800 USD | 74.01 USD | 79.29 USD |
| 2019-06-26 | 2019-06-27 | 0.3800 USD (-9.52%) | 72.08 USD | 77.59 USD |
| 2019-03-27 | 2019-03-28 | 0.4200 USD (-50%) | 69.06 USD | 74.70 USD |
| 2018-12-12 | 2018-12-13 | 0.8400 USD (127.03%) | 64.89 USD | 70.58 USD |
| 2018-09-26 | 2018-09-27 | 0.3700 USD (8.82%) | 70.81 USD | 77.95 USD |
| 2018-06-27 | 2018-06-28 | 0.3400 USD (13.33%) | 65.48 USD | 72.42 USD |
| 2018-03-27 | 2018-03-28 | 0.3000 USD (-28.57%) | 63.08 USD | 70.09 USD |
| 2017-12-13 | 2017-12-14 | 0.4200 USD (20%) | 63.97 USD | 71.38 USD |
| 2017-09-27 | 2017-09-28 | 0.3500 USD (6.06%) | 59.97 USD | 67.31 USD |
| 2017-06-28 | 2017-06-29 | 0.3300 USD (32%) | 58.11 USD | 65.56 USD |
| 2017-03-29 | 2017-03-30 | 0.2500 USD (-46.81%) | 55.95 USD | 63.44 USD |
| 2016-12-13 | 2016-12-14 | 0.4700 USD (62.07%) | 53.53 USD | 60.94 USD |
| 2016-09-28 | 2016-09-29 | 0.2900 USD (3.57%) | 50.93 USD | 58.43 USD |
| 2016-06-28 | 2016-06-29 | 0.2800 USD (7.69%) | 47.51 USD | 54.78 USD |
| 2016-03-29 | 2016-03-30 | 0.2600 USD (-16.13%) | 47.70 USD | 55.28 USD |
| 2015-12-11 | 2015-12-14 | 0.3100 USD (6.90%) | 46.41 USD | 54.05 USD |
| 2015-09-28 | 0.2900 USD | 43.22 USD | 50.61 USD | |
| 2015-09-25 | 2015-09-29 | 0.2900 USD | 45.51 USD | 51.65 USD |
PRUIX
Price: $133.28
Forward Dividend Yield: 1.35%
Dividend Per Share: 1.78 USD
Exchange: NAS
Market Capitalization: 28.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 1.91%
DGR5: 6.65%