T. Rowe Price Equity Index 500 Fund
PREIX
Price:
$181
Market Cap:
$0
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. The advisor attempts to track the investment return of large-capitalization U.S. stocks by seeking to track the performance of its benchmark index, the S&P 500. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks that are included in its benchmark 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
2025-09-26
Dividend Yield
0.98%
Annual Dividend
$0.45
P/E Ratio
28.96
Payout Ratio
0
Dividend per Share
$1.78
EPS
6.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.4537 | $0.4537 | 2025-09-29 | |
| 2025-06-26 | $0.436 | $0.436 | ||
| 2025-03-27 | $0.3955 | $0.3955 | 2025-03-28 | |
| 2024-12-12 | $0.493 | $0.493 | ||
| 2024-09-26 | $0.42 | $0.42 | ||
| 2024-06-26 | $0.422 | $0.422 | ||
| 2024-03-26 | $0.407 | $0.407 | ||
| 2023-12-13 | $0.471 | $0.471 | ||
| 2023-09-27 | $0.391 | $0.391 | ||
| 2023-06-28 | $0.411 | $0.411 | ||
| 2023-03-29 | $0.389 | $0.389 |
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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