T. Rowe Price Equity Index 500 Fund - Dividend History
PREIX
Price:
$192.41
Market Cap:
$0
The T. Rowe Price Equity Index 500 Fund is designed to replicate the investment performance of leading U.S. companies. Its central goal is to precisely follow the returns of its chosen benchmark, the S&P 500 index. As standard practice, the fund allocates a minimum of 80% of its total assets—this includes any capital secured via borrowing for investment—to the specific equities that make up this reference index.
Industry
Asset Management
IPO Date
1990-03-30
Stock Exchange
NASDAQ
Ticker
PREIX
PREIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Equity Index 500 Fund (PREIX) has a track record worth reviewing. Looking at dividend history for PREIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-26
Dividend Yield
2.17%
Annual Dividend
$0.45
P/E Ratio
29.29
Payout Ratio
0
Dividend per Share
$4.17
EPS
6.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-26 | $0.4495 | $0.4495 | 2026-06-26 | |
| 2026-03-27 | $0.4218 | $0.4218 | 2026-03-30 | |
| 2025-12-11 | $2.8415 | $2.8415 | 2025-12-12 | |
| 2025-09-26 | $0.4537 | $0.4537 | 2025-09-29 | |
| 2025-06-26 | $0.4356 | $0.4356 | 2025-06-27 | |
| 2025-03-27 | $0.3955 | $0.3955 | 2025-03-28 | |
| 2024-12-12 | $0.5538 | $0.5538 | 2024-12-13 | 2024-12-11 |
| 2024-09-26 | $0.4197 | $0.4197 | 2024-09-27 | |
| 2024-06-26 | $0.4215 | $0.4215 | 2024-06-27 | 2024-06-25 |
| 2024-03-26 | $0.4069 | $0.4069 | 2024-03-27 | |
| 2023-12-13 | $0.4705 | $0.4705 | 2023-12-14 |
T. Rowe Price Equity Index 500 Fund (PREIX) Dividend History Chart
The table below shows T. Rowe Price Equity Index 500 Fund (PREIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Equity Index 500 Fund (PREIX) Dividend Growth
T. Rowe Price Equity Index 500 Fund (PREIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Why might dividend history data be delayed?
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