T. Rowe Price Equity Index 500 I (PRUIX) Dividends
Last dividend for T. Rowe Price Equity Index 500 I (PRUIX) as of Aug. 20, 2026 is 0.51 USD. The forward dividend yield for PRUIX as of Aug. 20, 2026 is 1.03%. Average dividend growth rate for stock T. Rowe Price Equity Index 500 I (PRUIX) for past three years is -1.81%.
Dividend history for stock PRUIX (T. Rowe Price Equity Index 500 I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Equity Index 500 I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.5135 USD (6.56%) | 194.63 USD | 194.63 USD |
| 2026-03-27 | 2026-03-30 | 0.4819 USD (-79.71%) | 169.42 USD | 169.42 USD |
| 2025-12-12 | 2025-12-12 | 2.3750 USD (-17.93%) | 177.66 USD | 177.66 USD |
| 2025-12-11 | 2025-12-12 | 2.8937 USD (466.28%) | 179.94 USD | 179.94 USD |
| 2025-09-26 | 2025-09-29 | 0.5110 USD (3.61%) | 175.15 USD | 175.15 USD |
| 2025-06-26 | 2025-06-27 | 0.4932 USD (10.76%) | 163.17 USD | 163.17 USD |
| 2025-03-27 | 2025-03-28 | 0.4453 USD (-25.51%) | 147.55 USD | 147.55 USD |
| 2024-12-12 | 2024-12-13 | 0.5978 USD (26.71%) | 154.62 USD | 154.62 USD |
| 2024-09-26 | 2024-09-27 | 0.4718 USD (0.17%) | 150.91 USD | 150.91 USD |
| 2024-06-26 | 2024-06-27 | 0.4710 USD (6.06%) | 144.18 USD | 144.18 USD |
| 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 (-5.54%) | 105.90 USD | 105.90 USD |
| 2022-12-13 | 2022-12-14 | 0.4480 USD (4.67%) | 105.15 USD | 105.58 USD |
| 2022-09-28 | 2022-09-29 | 0.4280 USD (-4.89%) | 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 | 2015-09-29 | 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: $200.28
Dividend Yield: 2.20%
Forward Dividend Yield: 1.03%
Dividend Per Share: 2.05 USD
Earnings Per Share: 6.44 USD
P/E Ratio: 27.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -1.81%
DGR5: 3.86%