T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
201. 37
-0.1
-0.0496%
$
39.69B Market Cap
2.01% Div Yield
0 Volume
$ 201.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.51 | 26 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2026 | $0.48 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 12 Dec 2025 | $2.38 | 12 Dec 2025 | 10 Dec 2025 | - | Other |
| | 26 Sep 2025 | $0.51 | 29 Sep 2025 | 25 Sep 2025 | - | Quarterly |
| | 27 Mar 2025 | $0.45 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.6 | 13 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.47 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.47 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.44 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.5 | 14 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.43 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.45 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.42 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $0.45 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.43 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.45 | 29 Jun 2022 | 27 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | $0.38 | 30 Mar 2022 | 28 Mar 2022 | - | Quarterly |
| | 13 Dec 2021 | $0.96 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.39 | 29 Sep 2021 | 27 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.38 | 29 Jun 2021 | 25 Jun 2021 | 25 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.33 | 30 Mar 2021 | 26 Mar 2021 | 26 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.92 | 14 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.4 | 29 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.4 | 29 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.35 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $0.6 | 13 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.38 | 27 Sep 2019 | 25 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.38 | 27 Jun 2019 | 25 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.42 | 28 Mar 2019 | 26 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $0.84 | 13 Dec 2018 | 11 Dec 2018 | 11 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.37 | 27 Sep 2018 | 25 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.34 | 28 Jun 2018 | 26 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.3 | 28 Mar 2018 | 26 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.42 | 14 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.35 | 28 Sep 2017 | 26 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.33 | 29 Jun 2017 | 27 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.25 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.47 | 14 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.29 | 29 Sep 2016 | 27 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.28 | 29 Jun 2016 | 27 Jun 2016 | 27 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.26 | 30 Mar 2016 | 28 Mar 2016 | 28 Mar 2016 | Quarterly |
| | 11 Dec 2015 | $0.31 | 14 Dec 2015 | 10 Dec 2015 | 10 Dec 2015 | Quarterly |
| | 25 Sep 2015 | $0.29 | 29 Sep 2015 | 24 Sep 2015 | 25 Sep 2015 | Other |
PRUIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRUIX is 2.01%, based on the most recent dividend payment and the current stock price of $201.37 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
T. Rowe Price Equity Index 500 Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.5135 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 5.88%, reflecting the PRUIX's commitment to rewarding shareholders.
How can I track PRUIX dividends?
You can easily track PRUIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
