T. Rowe Price Extended Equity Market Index Fund (PEXMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.20
+$0.30+0.77%Wednesday 00:00
Dividend Yield
3.6%
Dividend amount
$1.41
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price Extended Equity Market Index Fund (PEXMX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Extended Equity Market Index Fund was $1.41 per share. Last ex-date: December 15, 2025. The last dividend payment from T. Rowe Price Extended Equity Market Index Fund was made on December 16, 2025. The next dividend payment from T. Rowe Price Extended Equity Market Index Fund is estimated for December 16, 2026. Estimated next dividend amount: $1.41. The current dividend yield of T. Rowe Price Extended Equity Market Index Fund is 3.6%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.41
-43.69%
Dec 16, 2025
$1.41
-29.34%
$2.51
+128.69%
Dec 17, 2024
$0.15
-80.28%
Dec 17, 2024
$2.00
+450.87%
Dec 17, 2024
$0.36
+147.61%
$1.10
-41.59%
Dec 18, 2023
$0.04
-97.6%
Dec 18, 2023
$0.32
+757.45%
Dec 18, 2023
$0.74
+134.64%
$1.88
-65.13%
Dec 16, 2022
$0.01
-99.77%
Dec 16, 2022
$0.33
+2,668.91%
Dec 16, 2022
$1.53
+365.74%
$5.38
+384.68%
Dec 14, 2021
$0.27
-68.97%
Dec 14, 2021
$5.11
+1,792.59%
$1.11
-17.78%
Dec 14, 2020
$0.87
+262.5%
Dec 14, 2020
$0.24
-76.7%
$1.35
-15.63%
Dec 13, 2019
$0.01
-99.17%
Dec 13, 2019
$0.31
+3,000%
Dec 13, 2019
$1.03
+232.26%
$1.60
+25.98%
Dec 13, 2018
$0.08
-92.79%
Dec 13, 2018
$0.31
+287.5%
Dec 13, 2018
$1.21
+290.32%
10Y Growth
20.42%
5Y Growth
42.52%
3Y Growth
62.39%
1Y Growth
289.27%

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FAQs

How much dividend does T. Rowe Price Extended Equity Market Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Extended Equity Market Index Fund is $1.41 per share.
What is the dividend yield of T. Rowe Price Extended Equity Market Index Fund?▼
The current dividend yield of T. Rowe Price Extended Equity Market Index Fund is 3.6%.
When does T. Rowe Price Extended Equity Market Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Extended Equity Market Index Fund is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Extended Equity Market Index Fund?▼
The next dividend payment from T. Rowe Price Extended Equity Market Index Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Extended Equity Market Index Fund?▼
T. Rowe Price Extended Equity Market Index Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 42.52%.
What is the dividend of T. Rowe Price Extended Equity Market Index Fund?▼
The latest recorded dividend from T. Rowe Price Extended Equity Market Index Fund was $1.41 per share.
When did I have to buy the shares of T. Rowe Price Extended Equity Market Index Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Extended Equity Market Index Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price Extended Equity Market Index Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Extended Equity Market Index Fund was made on December 16, 2025.
What was the dividend of T. Rowe Price Extended Equity Market Index Fund in 2025?▼
T. Rowe Price Extended Equity Market Index Fund has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.