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T. Rowe Price Equity Index 500 Fund I Class (PRUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$199.66
+$0.81+0.41%Monday 00:00
Dividend Yield
2.21%
Dividend amount
$0.52
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

T. Rowe Price Equity Index 500 Fund I Class (PRUIX). Dividend Frequency: quarterly. The latest recorded dividend from T. Rowe Price Equity Index 500 Fund I Class was $0.52 per share. Last ex-date: September 28, 2026. The last dividend payment from T. Rowe Price Equity Index 500 Fund I Class was made on September 29, 2026. The next dividend payment from T. Rowe Price Equity Index 500 Fund I Class is estimated for December 11, 2026. Estimated next dividend amount: $2.89. The current dividend yield of T. Rowe Price Equity Index 500 Fund I Class is 2.21%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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
· YTD$1.52
-
Sep 29, 2026
$0.52
+2.08%
Jun 26, 2026
$0.51
+6.56%
Mar 30, 2026
$0.48
-83.35%
$4.34
+118.83%
Dec 12, 2025
$2.89
+466.28%
Sep 29, 2025
$0.51
+3.61%
Jun 27, 2025
$0.49
+10.76%
Mar 28, 2025
$0.45
-17.05%
$1.98
+9.86%
Dec 13, 2024
$0.00
-99.45%
Dec 13, 2024
$0.54
+819.18%
Dec 13, 2024
$0.06
+2,146.15%
Sep 27, 2024
$0.47
+0.17%
Jun 27, 2024
$0.47
+6.06%
Mar 27, 2024
$0.44
-11.78%
$1.81
+5.89%
Dec 14, 2023
$0.50
+16.64%
Sep 28, 2023
$0.43
-3.75%
Jun 29, 2023
$0.45
+5.95%
Mar 30, 2023
$0.42
-5.47%
$1.71
-17.18%
Dec 14, 2022
$0.45
+4.51%
Sep 29, 2022
$0.43
-4.8%
Jun 29, 2022
$0.45
+18.42%
10Y Growth
14.49%
5Y Growth
22.19%
3Y Growth
36.09%
1Y Growth
122.19%

Community

FAQs

How much dividend does T. Rowe Price Equity Index 500 Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Equity Index 500 Fund I Class is $4.41 per share.
What is the dividend yield of T. Rowe Price Equity Index 500 Fund I Class?▼
The current dividend yield of T. Rowe Price Equity Index 500 Fund I Class is 2.21%.
When does T. Rowe Price Equity Index 500 Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Equity Index 500 Fund I Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Equity Index 500 Fund I Class?▼
The next dividend payment from T. Rowe Price Equity Index 500 Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Equity Index 500 Fund I Class?▼
T. Rowe Price Equity Index 500 Fund I Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 22.19%.
What is the dividend of T. Rowe Price Equity Index 500 Fund I Class?▼
The latest recorded dividend from T. Rowe Price Equity Index 500 Fund I Class was $0.52 per share.
When did I have to buy the shares of T. Rowe Price Equity Index 500 Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Equity Index 500 Fund I Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Equity Index 500 Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Equity Index 500 Fund I Class was made on September 29, 2026.
What was the dividend of T. Rowe Price Equity Index 500 Fund I Class in 2025?▼
T. Rowe Price Equity Index 500 Fund I Class has recorded dividends totaling $4.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.