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Stock Events

T. Rowe Price Equity Index 500 Fund I Class (PRUIX) June 2025 Dividend

$184.56
-$0.77-0.42% Thursday 00:00
Dividend Yield
2.36%
Dividend amount
$4.36
$0.49
Per Share

Announced

Confirmed • June 25, 25

Ex Date

Reached • June 26, 25

Pay Date

Paid • June 27, 25

Description

T. Rowe Price Equity Index 500 Fund I Class (PRUIX) has announced a dividend of $0.49 with an ex date of June 26, 2025 and a payment date of June 27, 2025. The record date is June 25, 2025.

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