Stock Events

Stock Events

T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND-I CLASS (PRUIX) September 2015 Dividend

$183.41
-$1.17-0.63% Tuesday 00:00
Dividend Yield
2.37%
Dividend amount
$4.35
$0.29
Per Share

Announced

Confirmed • September 25, 15

Ex Date

Reached • September 25, 15

Pay Date

Paid • September 29, 15

Description

T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND-I CLASS (PRUIX) has announced a dividend of $0.29 with an ex date of September 25, 2015 and a payment date of September 29, 2015. The record date is September 24, 2015.

Community

0 Comments

Share your thoughts